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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 %
WCF
251
West Coast Financial
California
$245K -$244K -5,078 -50%
MFG
252
Merit Financial Group
Georgia
$241K +$11.5K +238 +5%
GLA
253
Great Lakes Advisors
Illinois
$238K -$40.1K -831 -14%
RI
254
Ridgewood Investments
New Jersey
$237K -$1.21K -25 -0.5%
DCM
255
Dupont Capital Management
Delaware
$236K -$69.6K -1,445 -23%
LA
256
LVW Advisors
New York
$235K – – –
PI
257
PEAK6 Investments
Illinois
$234K +$234K +4,863 New
CB
258
Cadence Bank
Mississippi
$228K +$5.71K +119 +3%
AP
259
Arlington Partners
Alabama
$226K +$185K +3,844 +447%
DSC
260
Duncker Streett & Co
Missouri
$223K -$154K -3,189 -41%
CB
261
Commerce Bank
Missouri
$222K +$63.7K +1,323 +40%
MML Investors Services
262
MML Investors Services
Massachusetts
$219K -$145K -3,010 -40%
NFG
263
Next Financial Group
Texas
$217K +$103K +2,145 +90%
II
264
IFM Investors
Australia
$216K +$661 +14 +0.3%
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
$214K -$435K -9,053 -67%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$212K – – –
MPWT
267
MassMutual Private Wealth & Trust
Connecticut
$200K -$9.26K -192 -4%
JGC
268
J. Goldman & Co
New York
$200K +$200K +4,162 New
NICM
269
Neo Ivy Capital Management
New York
$199K -$76.8K -1,598 -28%
TWI
270
Thomas White International
Illinois
$191K -$346K -7,190 -64%
APA
271
American Portfolios Advisors
New York
$183K -$22.4K -466 -11%
LIA
272
LS Investment Advisors
Michigan
$177K -$50.8K -1,052 -22%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$173K -$231K -5,011 -57%
Group One Trading
274
Group One Trading
Illinois
$157K -$551K -11,444 -78%
Lazard Asset Management
275
Lazard Asset Management
New York
$155K +$155K +3,233 New
9 10
11
12 13