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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 %
CAAS
451
Capital Asset Advisory Services
Michigan
$1K +$1K +5 New
SSC
452
Syverson Strege & Co
Iowa
$1K +$1K +6 New
PMFA
453
Plante Moran Financial Advisors
Michigan
$1K +$1K +6 New
TF
454
Tompkins Financial
New York
$1K +$1K +7 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
455
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1K +$1K +12 New
TAM
456
Tucker Asset Management
Colorado
$858 +$858 +9 New
FP
457
Financial Perspectives
Minnesota
$777 – – –
MS
458
Marshall & Sullivan
Washington
$100 -$900 -90 -90%
WIM
459
Westside Investment Management
California
$7 – +1 +1%
SIM
460
SRS Investment Management
New York
– -$55.1M -584,500 Closed
Nomura Holdings
461
Nomura Holdings
Japan
– -$25.3M -268,440 Closed
SAM
462
Scopus Asset Management
New York
– -$17.6M -186,800 Closed
Bank of Nova Scotia
463
Bank of Nova Scotia
Ontario, Canada
– -$15.4M -163,100 Closed
AC
464
Albar Capital
United Kingdom
– -$8.39M -88,951 Closed
Balyasny Asset Management
465
Balyasny Asset Management
Illinois
– -$6.88M -72,951 Closed
Hudson Bay Capital Management
466
Hudson Bay Capital Management
Connecticut
– -$6.13M -65,000 Closed
Public Sector Pension Investment Board (PSP Investments)
467
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$6.04M -64,000 Closed
SCC
468
Six Columns Capital
Texas
– -$5.66M -60,000 Closed
SCM
469
Stormborn Capital Management
Connecticut
– -$5.19M -55,000 Closed
JGC
470
J. Goldman & Co
New York
– -$5.19M -54,998 Closed
ACM
471
Atika Capital Management
New York
– -$4.26M -45,200 Closed
SCM
472
SG Capital Management
Illinois
– -$3.48M -36,852 Closed
MSE
473
MUFG Securities EMEA
United Kingdom
– -$2.26M -24,000 Closed
BDS
474
Banco de Sabadell
Florida
– -$1.83M -19,782 Closed
PF
475
Phoenix Financial
Israel
– -$1.01M -11,761 Closed
17 18
19
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