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Polaris
PII

473 hedge funds and large institutions have $4.76B invested in Polaris in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 154 increasing their positions, 154 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $94.5M | Put options by funds: $30.7M

108% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 40

16% more capital invested

Capital invested by funds: $4.12B → $4.76B (+$642M)

8% more funds holding

Funds holding: 440 → 473 (+33)

0.1% more ownership

Funds ownership: 76.71% → 76.8% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 154

Holders
473
Holders Change
+33
Holders Change %
+7.5%
% of All Funds
9.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
83
Increased
154
Reduced
154
Closed
40
Calls
$94.5M
Puts
$30.7M
Net Calls
+$63.8M
Net Calls Change
-$5.84M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$44.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$28.8M
3
Goldman Sachs
Goldman Sachs
New York
+$27.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$19M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$17.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$80.2M
2
IP
Interval Partners
New York
-$39.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$37.5M
4
Invesco
Invesco
Georgia
-$26.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
226
Campbell & Co Investment Adviser
Maryland
$892K +$547K +5,634 +179%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$879K – – –
Aberdeen Group
228
Aberdeen Group
United Kingdom
$872K +$75.1K +774 +10%
EAM
229
Eukles Asset Management
Ohio
$838K -$7.47K -77 -0.9%
PIA
230
Piedmont Investment Advisors
North Carolina
$831K -$73.6K -758 -8%
Victory Capital Management
231
Victory Capital Management
Texas
$809K +$3.2K +33 +0.4%
LCM
232
Logan Capital Management
Pennsylvania
$807K – – –
DSC
233
Duncker Streett & Co
Missouri
$795K +$38.9K +401 +5%
SEI Investments
234
SEI Investments
Pennsylvania
$793K +$757K +7,796 New
SBIA
235
Sheaff Brock Investment Advisors
Indiana
$788K – – –
MML Investors Services
236
MML Investors Services
Massachusetts
$769K -$63K -649 -8%
NIPH
237
NN Investment Partners Holdings
Netherlands
$746K -$97.8K -1,008 -12%
CI Investments Inc
238
CI Investments Inc
Ontario, Canada
$741K -$110K -1,129 -13%
SNBOSD
239
Security National Bank of So Dak
Iowa
$727K +$14.1K +145 +2%
VFP
240
Verus Financial Partners
Virginia
$709K -$29.7K -306 -4%
RA
241
RFG Advisory
Alabama
$676K +$645K +6,649 New
SNBOSCI
242
Security National Bank of Sioux City Iowa
Iowa
$673K +$154K +1,588 +32%
AIMCA
243
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$661K +$631K +6,500 New
OI
244
Oakbrook Investments
Illinois
$659K +$294K +3,025 +88%
CFA
245
CWS Financial Advisors
Michigan
$656K +$626K +6,451 New
DCM
246
Dupont Capital Management
Delaware
$645K -$133K -1,372 -18%
PI
247
Pettee Investors
Connecticut
$641K – – –
EA
248
Emerald Advisers
Pennsylvania
$638K -$299K -3,083 -33%
WP
249
WealthSource Partners
California
$634K – – –
KBC Group
250
KBC Group
Belgium
$632K – – –
8 9
10
11 12

PII Hedge Fund Activity: Q4 2019 in Review

473 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q4 2019, worth a combined $4.76B — up 16% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new PII positions and 40 closed out — a net gain of 43 holders — while 154 added to existing stakes and 154 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $44.8M. The largest seller was Citadel Advisors, cutting an estimated $80.2M.

  • 473 institutional investors held Polaris (PII) as of Q4 2019, up from 440 in Q3 2019.
  • Funds reported $4.76B of Polaris stock for Q4 2019, up 16% quarter-over-quarter.
  • 83 funds opened new Polaris positions in Q4 2019 and 40 closed out, a net change of +43 holders.
  • The largest Polaris buyer in Q4 2019 was Renaissance Technologies, an estimated $44.8M added.
  • The largest Polaris seller in Q4 2019 was Citadel Advisors, an estimated $80.2M sold.

Based on aggregated 13F filings for Q4 2019.