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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 %
AC
476
Alexandria Capital
Virginia
– -$1.09M -11,532 Closed
Susquehanna International Group
477
Susquehanna International Group
Pennsylvania
– -$1.05M -11,143 Closed
AIMCA
478
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.02M -10,800 Closed
KWM
479
Kingsview Wealth Management
Oregon
– -$878K -9,309 Closed
TPCM
480
Three Peaks Capital Management
Colorado
– -$873K -9,257 Closed
MS
481
Maven Securities
Jersey
– -$710K -7,500 Closed
QSS
482
Quantitative Systematic Strategies
Florida
– -$661K -7,002 Closed
5L
483
55I LLC
Massachusetts
– -$566K -6,000 Closed
SP
484
Symmetry Partners
Connecticut
– -$556K -5,894 Closed
MF
485
Magnetar Financial
Illinois
– -$507K -5,379 Closed
MFS
486
Mirabella Financial Services
United Kingdom
– -$469K -4,976 Closed
CIP
487
Convergence Investment Partners
Florida
– -$371K -3,933 Closed
BCM
488
Bayesian Capital Management
New York
– -$368K -3,900 Closed
WG
489
Winton Group
United Kingdom
– -$328K -3,478 Closed
CIM
490
Chiron Investment Management
New York
– -$259K -2,750 Closed
MA
491
MANA Advisors
New York
– -$259K -2,742 Closed
VI
492
Versor Investments
New York
– -$241K -2,557 Closed
FFN
493
Focus Financial Network
Minnesota
– -$213K -2,261 Closed
SF
494
Symphony Financial
Texas
– -$205K -2,175 Closed
RJT
495
Raymond James Trust
Florida
– -$202K -2,147 Closed
CAN
496
Cetera Advisor Networks
California
– -$200K -2,124 Closed
JC
497
JBF Capital
Colorado
– -$113K -1,200 Closed
SO
498
STRS Ohio
Ohio
– -$67K -715 Closed
Parallax Volatility Advisers
499
Parallax Volatility Advisers
California
– -$65K -684 Closed
PVH
500
Psagot Value Holdings
Israel
– -$47K -498 Closed
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