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Polaris
PII

Overview Fund Activity

430 hedge funds and large institutions have $4.35B invested in Polaris in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+14
Holders Change %
+3.37%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
69
Increased
131
Reduced
162
Closed
52
Calls
$49.3M
Puts
$44.3M
Net Calls
+$5.04M
Net Calls Change
+$73.6M

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$39.9M
2
Two Sigma Investments
Two Sigma Investments
New York
$34.6M
3
SIM
SRS Investment Management
New York
$55.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$222M
5
Nomura Holdings
Nomura Holdings
Japan
$25.3M

Top Sellers

1
State Street
State Street
Massachusetts
$273M
2
VanEck Associates
VanEck Associates
New York
$46.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$548M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SNBOSCI
226
Security National Bank of Sioux City Iowa
Iowa
$808K -$34.9K -370 -4%
CFA
227
CWS Financial Advisors
Michigan
$804K -$31.7K -336 -4%
GIA
228
Gateway Investment Advisers
Ohio
$800K – – –
AWM
229
AE Wealth Management
Kansas
$783K +$13.1K +139 +2%
EAM
230
Eukles Asset Management
Ohio
$777K +$2.08K +22 +0.3%
AB
231
Amalgamated Bank
New York
$771K -$5.76K -61 -0.7%
SNBOSD
232
Security National Bank of So Dak
Iowa
$743K -$9.82K -104 -1%
OAM
233
Optimal Asset Management
California
$720K -$237K -2,510 -25%
EP
234
Eudaimonia Partners
Tennessee
$714K +$432K +4,580 +153%
SBIA
235
Sheaff Brock Investment Advisors
Indiana
$712K – – –
MS
236
Maven Securities
Jersey
$710K +$710K +7,500 New
PAG
237
Private Advisor Group
New Jersey
$709K +$51.9K +550 +8%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$694K -$28.3K -300 -4%
QT
239
Quantbot Technologies
New York
$679K +$470K +4,984 +225%
QSS
240
Quantitative Systematic Strategies
Florida
$661K +$661K +7,002 New
PSUF
241
People's United Financial
Connecticut
$640K -$16.2K -172 -2%
CP
242
Camelot Portfolios
Ohio
$635K -$86.6K -918 -12%
X
243
Xponance
Pennsylvania
$624K +$71.7K +760 +13%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$616K – – –
M&T Bank
245
M&T Bank
New York
$606K -$122K -1,299 -17%
DCM
246
Dean Capital Management
Kansas
$601K +$10.3K +109 +2%
CI Investments Inc
247
CI Investments Inc
Ontario, Canada
$588K +$115K +1,214 +24%
Verition Fund Management
248
Verition Fund Management
Connecticut
$586K +$202K +2,144 +53%
CGH
249
Crossmark Global Holdings
Texas
$578K -$30.8K -327 -5%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$575K +$80.3K +850 +16%
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