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Palomar
PLMR

Overview Fund Activity

174 hedge funds and large institutions have $1.53B invested in Palomar in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
174
Holders Change
-15
Holders Change %
-7.94%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
53
Reduced
81
Closed
37
Calls
$6.02M
Puts
$2.09M
Net Calls
+$3.93M
Net Calls Change
+$3.36M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$68.2M
2
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$62.1M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$102M
4
American Century Companies
4
American Century Companies
Missouri
$8.91M
5
BlackRock
5
BlackRock
New York
$220M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$11.1M
3
William Blair & Company
3
William Blair & Company
Illinois
$14.6M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$220M 3,281,277 +116,040 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M 1,859,834 +3,029 +0.2%
AAMU
3
Amundi Asset Management US
Massachusetts
$102M 1,520,351 +279,763 +23%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$68.2M 1,026,905 +1,026,905 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$67.9M 1,013,092 +24,032 +2%
SDJVC
6
St. Denis J. Villere & Co
Louisiana
$62.1M 926,325 +564,176 +156%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$51.3M 764,878 -20,917 -3%
CIP
8
Champlain Investment Partners
Vermont
$47.8M 713,435 +10,260 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$44M 656,591 -32,934 -5%
State Street
10
State Street
Massachusetts
$41M 611,326 -2,575 -0.4%
SIMG
11
Stephens Investment Management Group
Texas
$40.5M 603,933 -1,608 -0.3%
Federated Hermes
12
Federated Hermes
Pennsylvania
$28.3M 422,159 -119,913 -22%
Goldman Sachs
13
Goldman Sachs
New York
$27.5M 409,811 +59,182 +17%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.9M 401,807 +7,750 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24M 357,360 +31,704 +10%
GCM
16
Geneva Capital Management
Wisconsin
$23.4M 348,943 -6,741 -2%
EA
17
Emerald Advisers
Pennsylvania
$22.6M 336,552 -41,530 -11%
HRCM
18
Hood River Capital Management
Florida
$22M 328,224 +66,470 +25%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$20.8M 310,455 -104,247 -25%
PCM
20
Peregrine Capital Management
Minnesota
$18.9M 281,341 +21,397 +8%
Northern Trust
21
Northern Trust
Illinois
$16.8M 249,999 -11,167 -4%
KCM
22
Kornitzer Capital Management
Kansas
$15.2M 226,993 +97,828 +76%
William Blair & Company
23
William Blair & Company
Illinois
$14.6M 217,031 -335,354 -61%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$14.2M 211,458 +1,281 +0.6%
B
25
BP
United Kingdom
$13.6M 202,278 -53,571 -21%
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