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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 %
PA
426
Profund Advisors
Maryland
– -$423K -4,164 Closed
CG
427
Caprock Group
Idaho
– -$423K -4,164 Closed
HighTower Advisors
428
HighTower Advisors
Illinois
– -$407K -3,982 Closed
MYLI
429
Meiji Yasuda Life Insurance
Japan
– -$399K -3,920 Closed
CSIC
430
Clifford Swan Investment Counsel
California
– -$394K -3,870 Closed
AA
431
ALPS Advisors
Colorado
– -$392K -3,852 Closed
CIBC Asset Management
432
CIBC Asset Management
Ontario, Canada
– -$391K -3,845 Closed
M&T Bank
433
M&T Bank
New York
– -$382K -3,756 Closed
MA
434
Mutual Advisors
Nebraska
– -$379K -3,730 Closed
LNWWM
435
Laird Norton Wetherby Wealth Management
California
– -$376K -3,702 Closed
QSS
436
Quantitative Systematic Strategies
Florida
– -$368K -3,622 Closed
AFAS
437
Acorn Financial Advisory Services
Virginia
– -$367K -3,609 Closed
SCM
438
Shelton Capital Management
Colorado
– -$366K -3,600 Closed
IB
439
Intrust Bank
Kansas
– -$365K -3,597 Closed
NA
440
NewEdge Advisors
Louisiana
– -$359K -3,537 Closed
SIM
441
Spark Investment Management
New York
– -$355K -3,500 Closed
GH
442
GAM Holding
Switzerland
– -$349K -3,432 Closed
HF
443
HRT Financial
New York
– -$342K -3,368 Closed
ATPW
444
Ashton Thomas Private Wealth
Arizona
– -$341K -3,357 Closed
WS
445
Wedbush Securities
California
– -$336K -3,301 Closed
NNP
446
Nachman Norwood & Parrott
South Carolina
– -$336K -3,299 Closed
Janney Montgomery Scott
447
Janney Montgomery Scott
Pennsylvania
– -$329K -3,232 Closed
CIA
448
Capital Investment Advisors
Georgia
– -$314K -3,087 Closed
Qube Research & Technologies (QRT)
449
Qube Research & Technologies (QRT)
United Kingdom
– -$307K -3,018 Closed
OL
450
Optas LLC
Texas
– -$307K -3,016 Closed
16 17
18
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