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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.

New
Increased
Maintained
Reduced
Closed
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 %
AA
451
ALPS Advisors
Colorado
– -$343K -3,703 Closed
VF
452
Virtu Financial
New York
– -$332K -3,582 Closed
BFM
453
Boothbay Fund Management
New York
– -$303K -3,270 Closed
WSC
454
Wellington Shields & Co
New York
– -$278K -3,000 Closed
Daiwa Securities Group
455
Daiwa Securities Group
Japan
– -$132K -2,739 Closed
MWM
456
Marietta Wealth Management
Georgia
– -$253K -2,737 Closed
Tudor Investment Corp
457
Tudor Investment Corp
Connecticut
– -$252K -2,726 Closed
MG
458
Mather Group
Illinois
– -$224K -2,423 Closed
CA
459
Claro Advisors
Massachusetts
– -$220K -2,372 Closed
TCM
460
Teza Capital Management
Illinois
– -$214K -2,314 Closed
TSWM
461
Triangle Securities Wealth Management
North Carolina
– -$213K -2,305 Closed
MPI
462
Mairs & Power Inc
Minnesota
– -$212K -2,292 Closed
OSIA
463
O'Shares Investment Advisers
Massachusetts
– -$211K -2,284 Closed
OIA
464
OneDigital Investment Advisors
Kansas
– -$202K -2,188 Closed
PIMG
465
Patriot Investment Management Group
Tennessee
– -$193K -2,090 Closed
ICM
466
Islay Capital Management
Texas
– -$148K -1,603 Closed
Simplex Trading
467
Simplex Trading
Illinois
– -$95K -1,029 Closed
CWM
468
Campbell Wealth Management
Virginia
– -$74K -800 Closed
RFA
469
Reilly Financial Advisors
California
– -$71K -770 Closed
SF
470
Synovus Financial
Georgia
– -$37K -402 Closed
THWM
471
Taylor Hoffman Wealth Management
Virginia
– -$28K -300 Closed
CWP
472
CFM Wealth Partners
Texas
– -$24K -268 Closed
CAGAS
473
Capital Advisory Group Advisory Services
Minnesota
– -$5K -57 Closed
MA
474
MUFG Americas
New York
– -$4K -45 Closed
SCA
475
Stonebridge Capital Advisors
Minnesota
– -$4K -45 Closed
16 17 18
19
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