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Polaris
PII

Overview Fund Activity

416 hedge funds and large institutions have $4.22B invested in Polaris in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 102 increasing their positions, 158 reducing their positions, and 84 closing their positions.

Holders
416
Holders Change
+27
Holders Change %
+6.94%
% of All Funds
8.55%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.1%
New
115
Increased
102
Reduced
158
Closed
84
Calls
$52.6M
Puts
$121M
Net Calls
-$68.6M
Net Calls Change
-$70.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M
2
State Street
2
State Street
Massachusetts
$471M
3
Capital World Investors
3
Capital World Investors
California
$54.7M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$37.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$47M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$65.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12M
3
BlackRock
3
BlackRock
New York
$485M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$58.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$557M
Name Market Value Shares Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$30.6M 330,139 +3,453 +1%
WRF
27
Waddell & Reed Financial
Kansas
$29.8M 322,107 -77,400 -19%
SHCM
28
Silver Heights Capital Management
Ontario, Canada
$29.7M 320,552 +320,552 New
SAM
29
Southernsun Asset Management
Tennessee
$27.9M 301,988 -90,192 -23%
Holocene Advisors
30
Holocene Advisors
New York
$26.6M 287,249 +267,831 +1,379%
RJA
31
Raymond James & Associates
Florida
$23.5M 254,231 -10,954 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$23.3M 252,198 -134,096 -35%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$22.7M 245,528 +189,285 +337%
SIM
34
SRS Investment Management
New York
$22M 238,107 +238,107 New
Marshall Wace
35
Marshall Wace
United Kingdom
$20.6M 222,290 +222,290 New
M2MC
36
Matthew 25 Management Corp
Pennsylvania
$19.9M 215,000 -37,500 -15%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$18.6M 200,617 +2,722 +1%
ProShare Advisors
38
ProShare Advisors
Maryland
$18.4M 199,215 +41,417 +26%
UBS Group
39
UBS Group
Switzerland
$17.3M 186,904 -87,682 -32%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$17.3M 186,859 +186,859 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$16.5M 178,742 +57,394 +47%
Principal Financial Group
42
Principal Financial Group
Iowa
$16.5M 177,903 -74 -0%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$16.4M 177,294 +103,796 +141%
DRZID
44
DePrince Race & Zollo Inc (DRZ)
Florida
$15.1M 162,651 -232,985 -59%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$15M 162,551 +41,450 +34%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$14.8M 159,684 +7,005 +5%
Invesco
47
Invesco
Georgia
$14.5M 157,139 +40,269 +34%
Morgan Stanley
48
Morgan Stanley
New York
$14.3M 154,033 -209,963 -58%
Ameriprise
49
Ameriprise
Minnesota
$14M 150,941 -41,533 -22%
Jane Street
50
Jane Street
New York
$13.7M 147,705 +147,705 New
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