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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.

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

Top Sellers

1
State Street
1
State Street
Massachusetts
$273M
2
VanEck Associates
2
VanEck Associates
New York
$46.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$548M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
376
Flagship Harbor Advisors
Massachusetts
$19K +$93 +1 +0.5%
AA
377
AlphaMark Advisors
Kentucky
$18K -$4.62K -50 -20%
SIS
378
Sound Income Strategies
Florida
$18K +$95 +1 +0.5%
CIA
379
CSat Investment Advisory
Michigan
$18K +$2.3K +25 +15%
PB
380
Pinnacle Bancorp
Nebraska
$17K – – –
Fuller & Thaler Asset Management
381
Fuller & Thaler Asset Management
California
$16K – – –
CMBA
382
C.M. Bidwell & Associates
Hawaii
$14K -$9.68K -103 -41%
SSB
383
Sandy Spring Bank
Maryland
$12K – – –
PCM
384
Peregrine Capital Management
Minnesota
$12K – – –
LF
385
Lee Financial
Texas
$11K – – –
AA
386
Advisory Alpha
Michigan
$11K +$11K +102 New
Millennium Management
387
Millennium Management
New York
$10.4K +$9.19K +97,372 +783%
LWM
388
Liberty Wealth Management
California
$10K +$90 +1 +0.9%
TCOV
389
Trust Company of Vermont
Vermont
$9K – – –
WT
390
Whittier Trust
California
$9K – – –
MS
391
Marshall & Sullivan
Washington
$9K – – –
ZB
392
Zions Bancorporation
Utah
$8K – – –
RIM
393
Rockbridge Investment Management
New York
$8K – – –
IRC
394
Investors Research Corp
Georgia
$8K – – –
CLOS
395
Compagnie Lombard Odier SCmA
Switzerland
$8K – – –
NFG
396
Next Financial Group
Texas
$8K +$8K +83 New
Lazard Asset Management
397
Lazard Asset Management
New York
$8K +$8K +92 New
JFGIW
398
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K -$1.4K -14 -17%
GAM
399
Gemmer Asset Management
California
$7K – – –
AssetMark Inc
400
AssetMark Inc
California
$7K +$2.76K +28 +65%
14 15
16
17 18