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Polaris
PII

Overview Fund Activity

460 hedge funds and large institutions have $4.39B invested in Polaris in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+30
Holders Change %
+6.98%
% of All Funds
8.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
88
Increased
141
Reduced
164
Closed
52
Calls
$54.2M
Puts
$53.1M
Net Calls
+$1.06M
Net Calls Change
-$3.98M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$100M
2
State Street
State Street
Massachusetts
$339M
3
Vanguard Group
Vanguard Group
Pennsylvania
$596M
4
Citadel Advisors
Citadel Advisors
Florida
$29M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$24.9M

Top Sellers

1
SIM
SRS Investment Management
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$194M
3
Nomura Holdings
Nomura Holdings
Japan
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$24.8M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PB
401
Pinnacle Bancorp
Nebraska
$17K – – –
AA
402
AlphaMark Advisors
Kentucky
$16K -$3.02K -31 -16%
Fuller & Thaler Asset Management
403
Fuller & Thaler Asset Management
California
$16K – – –
SPWG
404
Sage Private Wealth Group
Illinois
$13K +$13K +134 New
PCM
405
Peregrine Capital Management
Minnesota
$12K – – –
LWM
406
Liberty Wealth Management
California
$12K – – –
LF
407
Lee Financial
Texas
$11K – – –
CB
408
Community Bank
New York
$10K -$100K -1,000 -91%
TCOV
409
Trust Company of Vermont
Vermont
$10K – – –
AIG
410
American International Group
New York
$9.98K -$99 -1,043 -1%
WT
411
Whittier Trust
California
$9K – – –
RIM
412
Rockbridge Investment Management
New York
$9K – – –
CLOS
413
Compagnie Lombard Odier SCmA
Switzerland
$9K – – –
VCG
414
Vantage Consulting Group
Virginia
$9K +$9K +99 New
IRC
415
Investors Research Corp
Georgia
$8K – – –
ZB
416
Zions Bancorporation
Utah
$8K – – –
Bessemer Group
417
Bessemer Group
New Jersey
$8K +$8K +84 New
GAM
418
Gemmer Asset Management
California
$7K – – –
JFGIW
419
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K – – –
FHC
420
First Horizon Corporation
Tennessee
$7K – – –
FPS
421
Fieldpoint Private Securities
Connecticut
$7K +$7K +75 New
LWA
422
Lenox Wealth Advisors
New York
$7K +$7K +78 New
SIAG
423
Safeguard Investment Advisory Group
California
$7K +$7K +78 New
TPCW
424
TD Private Client Wealth
New York
$6.38K – – –
AssetMark Inc
425
AssetMark Inc
California
$6K -$984 -10 -14%
15 16
17
18 19