PII icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
26
Holocene Advisors
New York
$38.3M 405,622 +118,373 +41%
WRF
27
Waddell & Reed Financial
Kansas
$36.1M 382,255 +60,148 +19%
Two Sigma Investments
28
Two Sigma Investments
New York
$34.6M 367,115 +353,839 +2,665%
RJA
29
Raymond James & Associates
Florida
$34.1M 361,970 +107,739 +42%
GKIM
30
GW&K Investment Management
Massachusetts
$32.1M 339,922 +9,783 +3%
CCMG
31
Clark Capital Management Group
Pennsylvania
$31.8M 336,573 -3,541 -1%
Goldman Sachs
32
Goldman Sachs
New York
$31.5M 333,433 -76,547 -19%
SAM
33
Southernsun Asset Management
Tennessee
$31M 328,814 +26,826 +9%
SHCM
34
Silver Heights Capital Management
Ontario, Canada
$30.1M 318,735 -1,817 -0.6%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$28.5M 301,925 +101,308 +50%
Bank of America
36
Bank of America
North Carolina
$27.4M 290,491 -66,771 -19%
Nomura Holdings
37
Nomura Holdings
Japan
$25.3M 268,440 +268,440 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$24.5M 259,695 +177,800 +217%
Legal & General Group
39
Legal & General Group
United Kingdom
$23.7M 251,137 -1,061 -0.4%
American Century Companies
40
American Century Companies
Missouri
$23.1M 245,155 +221,836 +951%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$21.2M 224,963 +151,307 +205%
MSL
42
Mackay Shields LLC
New York
$20.6M 218,291 +214,653 +5,900%
M2MC
43
Matthew 25 Management Corp
Pennsylvania
$19.8M 210,000 -5,000 -2%
SAM
44
Scopus Asset Management
New York
$17.6M 186,800 +186,800 New
UBS Group
45
UBS Group
Switzerland
$17.6M 186,651 -253 -0.1%
AL
46
AJO LP
Pennsylvania
$17.5M 185,352 +184,079 +14,460%
Squarepoint
47
Squarepoint
New York
$16.8M 178,068 +140,536 +374%
Prudential Financial
48
Prudential Financial
New Jersey
$16.6M 176,411 +133,518 +311%
Principal Financial Group
49
Principal Financial Group
Iowa
$16.2M 171,719 -6,184 -3%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$15.4M 163,100 +163,100 New
1
2
3 4 5