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Palomar

185 hedge funds and large institutions have $1.98B invested in Palomar in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+67
Holders Change %
+56.78%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
75
Increased
62
Reduced
42
Closed
8
Calls
$5.74M
Puts
$2.7M
Net Calls
+$3.04M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$229M +$26M +302,939 +13%
BlackRock
2
BlackRock
New York
$198M +$87.4M +1,018,551 +79%
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M +$27M +315,266 +32%
AllianceBernstein
4
AllianceBernstein
Tennessee
$67M -$6.33M -73,826 -9%
SIMG
5
Stephens Investment Management Group
Texas
$60.4M -$5.17M -60,328 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$53.3M +$8.3M +96,740 +18%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$51.9M +$4.51M +52,553 +10%
State Street
8
State Street
Massachusetts
$49.9M +$18.6M +216,613 +59%
Goldman Sachs
9
Goldman Sachs
New York
$49.8M +$9.17M +106,972 +23%
CIP
10
Champlain Investment Partners
Vermont
$46.7M -$1.03M -11,985 -2%
Blackstone Inc
11
Blackstone Inc
New York
$45.9M +$21.4M +250,000 +88%
William Blair & Company
12
William Blair & Company
Illinois
$44.7M +$2.72M +31,724 +6%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$43.8M -$4.12M -48,030 -9%
AAMU
14
Amundi Asset Management US
Massachusetts
$43M +$5.44M +63,405 +14%
EA
15
Emerald Advisers
Pennsylvania
$40.8M +$1.85M +21,532 +5%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$38M +$3.79M +44,233 +11%
DCM
17
Driehaus Capital Management
Illinois
$37.3M -$11.5M -133,531 -24%
PCM
18
Peregrine Capital Management
Minnesota
$29.8M -$6.9M -80,508 -19%
NCGI
19
Next Century Growth Investors
Minnesota
$28.7M -$4.54M -52,979 -14%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$27.9M -$4M -46,643 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$24.9M +$985K +11,483 +4%
JAM
22
Jupiter Asset Management
United Kingdom
$24.8M +$11.1M +129,572 +81%
SAM
23
Silvercrest Asset Management
New York
$23.6M -$727K -8,480 -3%
HRCM
24
Hood River Capital Management
Florida
$23.2M -$10.4M -121,354 -31%
Northern Trust
25
Northern Trust
Illinois
$22.4M +$3.58M +41,753 +19%