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Polaris
PII

Overview Fund Activity

389 hedge funds and large institutions have $2.21B invested in Polaris in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 126 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-84
Holders Change %
-17.76%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
147
Reduced
126
Closed
127
Calls
$11.5M
Puts
$9.76M
Net Calls
+$1.75M
Net Calls Change
-$62.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$311M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.5M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$11.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$19.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$193M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.1M
3
SRIM
3
Saratoga Research & Investment Management
California
$0
4
IAM
4
Impala Asset Management
Florida
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
3C
226
361 Capital
Colorado
$320K -$231K -4,803 -42%
AIMCA
227
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$313K – – –
Capital Fund Management (CFM)
228
Capital Fund Management (CFM)
France
$310K +$310K +6,438 New
KBC Group
229
KBC Group
Belgium
$309K +$9.49K +197 +3%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$306K -$352K -7,324 -54%
PI
231
Pettee Investors
Connecticut
$304K – – –
Parallax Volatility Advisers
232
Parallax Volatility Advisers
California
$302K +$299K +6,215 +11,300%
WP
233
WealthSource Partners
California
$300K – – –
PSUF
234
People's United Financial
Connecticut
$300K +$7.22K +150 +2%
SEC
235
Seven Eight Capital
New York
$299K -$730K -15,145 -71%
SSA
236
Schonfeld Strategic Advisors
New York
$299K +$189K +3,912 +171%
PAG
237
Private Advisor Group
New Jersey
$297K -$157K -3,266 -35%
CGH
238
Crossmark Global Holdings
Texas
$291K -$2.41K -50 -0.8%
DIA
239
Dean Investment Associates
Ohio
$290K +$290K +6,028 New
SAM
240
Securian Asset Management
Minnesota
$282K – – –
KFA
241
Krane Funds Advisors
New York
$275K +$7.21K +150 +3%
EGM
242
Engineers Gate Manager
New York
$271K +$24.1K +500 +10%
NWM
243
Northwest Wealth Management
Iowa
$266K -$4.82K -100 -2%
TD Asset Management
244
TD Asset Management
Ontario, Canada
$266K +$11.7K +242 +5%
SBA
245
Secrest Blakey & Associates
North Carolina
$265K +$48.2K +1,000 +22%
American Century Companies
246
American Century Companies
Missouri
$265K +$265K +5,506 New
PAM
247
Panagora Asset Management
Massachusetts
$252K +$151K +3,134 +150%
Rockefeller Capital Management
248
Rockefeller Capital Management
New York
$249K -$5.05K -105 -2%
LCM
249
Logan Capital Management
Pennsylvania
$248K -$135K -2,800 -35%
MIA
250
MainStreet Investment Advisors
Illinois
$248K -$9.43K -196 -4%
8 9
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