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Polaris
PII

Overview Fund Activity

473 hedge funds and large institutions have $4.76B invested in Polaris in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 154 increasing their positions, 154 reducing their positions, and 40 closing their positions.

Holders
473
Holders Change
+33
Holders Change %
+7.5%
% of All Funds
9.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
83
Increased
154
Reduced
154
Closed
40
Calls
$94.5M
Puts
$30.7M
Net Calls
+$63.8M
Net Calls Change
-$5.84M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$73.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$36.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$48.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$30.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$84.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$60.1M
2
IP
2
Interval Partners
New York
$213K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$13.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$30.8M 302,979 +196,225 +184%
UBS Group
27
UBS Group
Switzerland
$29.4M 288,936 -7,151 -2%
Principal Financial Group
28
Principal Financial Group
Iowa
$25.6M 251,819 +446 +0.2%
M2MC
29
Matthew 25 Management Corp
Pennsylvania
$24.6M 241,500 +7,000 +3%
RJA
30
Raymond James & Associates
Florida
$22.5M 221,042 +81,229 +58%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$21.4M 210,578 +3,837 +2%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$21.2M 208,453 -199,512 -49%
Morgan Stanley
33
Morgan Stanley
New York
$20.4M 200,877 +29,919 +18%
SRIM
34
Saratoga Research & Investment Management
California
$19.8M 195,025 -8,935 -4%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$19.2M 188,394 +91,774 +95%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$19.1M 187,311 +108,029 +136%
Swiss National Bank
37
Swiss National Bank
Switzerland
$18.6M 183,149 -8,400 -4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$18.6M 182,548 +170,305 +1,391%
Ameriprise
39
Ameriprise
Minnesota
$18.5M 182,010 -10,416 -5%
IAM
40
Impala Asset Management
Florida
$17.3M 170,346 +170,346 New
UBS AM
41
UBS AM
Illinois
$17.1M 168,455 -8,320 -5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$17M 167,423 -171,775 -51%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$16.6M 162,772 +17,625 +12%
ProShare Advisors
44
ProShare Advisors
Maryland
$16M 157,512 +3,887 +3%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$16M 156,916 +79,712 +103%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$15.6M 153,084 +7,950 +5%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$14.9M 146,049 -28,573 -16%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$14.7M 144,429 +9,832 +7%
BTW
49
Boston Trust Walden
Massachusetts
$14.1M 138,669 +4,432 +3%
Invesco
50
Invesco
Georgia
$13.4M 131,861 -275,916 -68%
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