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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.

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
1
American Century Companies
Missouri
$100M
2
State Street
2
State Street
Massachusetts
$339M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$596M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$24.9M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$194M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$24.8M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$36.6M -$8.71M -91,436 -19%
WRF
27
Waddell & Reed Financial
Kansas
$33.6M -$2.79M -29,252 -8%
Holocene Advisors
28
Holocene Advisors
New York
$32.8M -$5.85M -61,365 -15%
GKIM
29
GW&K Investment Management
Massachusetts
$32.4M +$37.2K +390 +0.1%
Morgan Stanley
30
Morgan Stanley
New York
$32.3M +$18.3M +192,068 +130%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$32.2M -$15.2M -159,687 -32%
SHCM
32
Silver Heights Capital Management
Ontario, Canada
$30.4M +$9.05K +95 +0%
Bank of America
33
Bank of America
North Carolina
$29.4M +$1.77M +18,598 +6%
Citadel Advisors
34
Citadel Advisors
Florida
$29M +$27.9M +293,155 +2,514%
HPC
35
HM Payson & Co
Maine
$26.5M +$20M +209,586 +305%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$24.9M +$24.9M +261,304 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$24.8M -$21.4M -224,621 -46%
UBS Group
38
UBS Group
Switzerland
$23.3M +$5.51M +57,783 +31%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$22.6M -$6.19M -64,927 -22%
Legal & General Group
40
Legal & General Group
United Kingdom
$22.3M -$1.61M -16,902 -7%
Prudential Financial
41
Prudential Financial
New Jersey
$22.2M +$5.41M +56,756 +32%
RJA
42
Raymond James & Associates
Florida
$21.6M -$12.9M -134,886 -37%
CCMG
43
Clark Capital Management Group
Pennsylvania
$21.6M -$10.4M -109,567 -33%
M2MC
44
Matthew 25 Management Corp
Pennsylvania
$20M – – –
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$19.1M -$21.2M -222,586 -53%
VRS
46
Virginia Retirement Systems
Virginia
$17.6M +$3M +31,500 +21%
Principal Financial Group
47
Principal Financial Group
Iowa
$16.4M +$39.4K +413 +0.2%
ProShare Advisors
48
ProShare Advisors
Maryland
$16.2M +$1.86M +19,540 +13%
Goldman Sachs
49
Goldman Sachs
New York
$15.4M -$16.4M -172,199 -52%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$15.1M +$6.88M +72,206 +84%
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