PII icon

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 %
CFA
376
Carroll Financial Associates
North Carolina
$1K – – –
MA
377
MCF Advisors
Kentucky
$1K – – –
CI
378
CX Institutional
Indiana
$1K – – –
TL
379
TrueWealth LLC
Georgia
$1K – – –
AIC
380
Ameritas Investment Company
Nebraska
$1K +$1K +22 New
FP
381
Financial Perspectives
Minnesota
$385 – – –
EW
382
Evoke Wealth
California
$289 +$289 +6 New
WIM
383
Westside Investment Management
California
$6 +$6 +130 New
TI
384
tru Independence
Oregon
$1 – – –
SRIM
385
Saratoga Research & Investment Management
California
– -$19.8M -195,025 Closed
IAM
386
Impala Asset Management
Florida
– -$17.3M -170,346 Closed
DP
387
DDD Partners
Washington
– -$7.4M -72,785 Closed
BPM
388
Bronson Point Management
Connecticut
– -$6.61M -65,000 Closed
BC
389
Beaconlight Capital
New York
– -$6.57M -64,598 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
390
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.1M -59,958 Closed
NIA
391
Northstar Investment Advisors
Colorado
– -$6.03M -59,296 Closed
Walleye Trading
392
Walleye Trading
New York
– -$5.92M -58,235 Closed
CC
393
Carlson Capital
Texas
– -$5.82M -57,225 Closed
ARTA
394
A.R.T. Advisors
New York
– -$4.34M -42,658 Closed
FSCP
395
Franklin Street Capital Partners
New York
– -$4.29M -42,200 Closed
Public Sector Pension Investment Board (PSP Investments)
396
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$3.91M -38,400 Closed
JWM
397
JGP Wealth Management
Oregon
– -$3.69M -37,999 Closed
QIM
398
Quantitative Investment Management
Virginia
– -$3.7M -36,412 Closed
ACM
399
Advisors Capital Management
New Jersey
– -$3.56M -35,030 Closed
CCM
400
Cinctive Capital Management
New York
– -$3.47M -34,100 Closed
14 15
16
17 18