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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
GCP
351
GSA Capital Partners
United Kingdom
$240K -$225K -2,322 -50%
SFI
352
Susquehanna Fundamental Investments
Pennsylvania
$234K +$223K +2,300 New
MPI
353
Mairs & Power Inc
Minnesota
$233K – – –
SSA
354
Schonfeld Strategic Advisors
New York
$232K -$1.97M -20,307 -90%
AI
355
Atria Investments
North Carolina
$232K +$221K +2,277 New
DC
356
Davenport & Co
Virginia
$232K +$222K +2,285 New
LWM
357
Laidlaw Wealth Management
New York
$227K +$217K +2,236 New
Macquarie Group
358
Macquarie Group
Australia
$224K -$19.4K -200 -8%
EMG
359
Ellington Management Group
Connecticut
$224K +$213K +2,200 New
HAG
360
HighPoint Advisor Group
Illinois
$214K +$1.46K +15 +0.6%
IP
361
Interval Partners
New York
$213K -$39.2M -404,113 -99%
PAM
362
Panagora Asset Management
Massachusetts
$212K – – –
PIMG
363
Patriot Investment Management Group
Tennessee
$209K +$200K +2,057 New
AWM
364
Avior Wealth Management
Nebraska
$207K – – –
CA
365
Claro Advisors
Massachusetts
$205K +$195K +2,014 New
SC
366
SouthState Corp
Florida
$205K +$196K +2,017 New
H
367
Hexavest
Quebec, Canada
$203K – – –
OIA
368
OneDigital Investment Advisors
Kansas
$203K +$194K +2,000 New
VI
369
Versor Investments
New York
$203K +$194K +2,000 New
FFN
370
Focus Financial Network
Minnesota
$201K +$191K +1,973 New
AF
371
Affiance Financial
Minnesota
$200K -$65.3K -673 -25%
HR
372
Howe & Rusling
New York
$192K -$24.5K -252 -12%
BCV
373
Banque Cantonale Vaudoise
Switzerland
$178K +$170K +1,752 New
SMFS
374
Squar Milner Financial Services
California
$172K +$165K +1,696 New
Acadian Asset Management
375
Acadian Asset Management
Massachusetts
$144K +$138K +1,417 New
13 14
15
16 17

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.