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Polaris
PII

Overview Fund Activity

501 hedge funds and large institutions have $6.23B invested in Polaris in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 138 increasing their positions, 179 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+41
Holders Change %
+8.91%
% of All Funds
8.82%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
104
Increased
138
Reduced
179
Closed
61
Calls
$112M
Puts
$71.2M
Net Calls
+$40.4M
Net Calls Change
+$39.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$930M
2
Invesco
Invesco
Georgia
$84.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$58.6M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$41M
5
Goldman Sachs
Goldman Sachs
New York
$56.5M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$691K
2
Charles Schwab
Charles Schwab
California
$51.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$3.31M
4
American Century Companies
American Century Companies
Missouri
$100M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
526
Jump Financial
Illinois
– -$675K -7,084 Closed
DCM
527
Dean Capital Management
Kansas
– -$658K -6,911 Closed
BFM
528
Boothbay Fund Management
New York
– -$567K -5,952 Closed
CC
529
Cipher Capital
New York
– -$559K -5,863 Closed
PRC
530
Pearl River Capital
Michigan
– -$459K -4,822 Closed
Janus Henderson Group
531
Janus Henderson Group
United Kingdom
– -$456K -4,788 Closed
TC
532
TwinBeech Capital
New York
– -$411K -4,310 Closed
OMC
533
Old Mission Capital
Illinois
– -$407K -4,272 Closed
PHK
534
Point72 Hong Kong
Hong Kong
– -$406K -4,257 Closed
Verition Fund Management
535
Verition Fund Management
Connecticut
– -$377K -3,960 Closed
Aberdeen Group
536
Aberdeen Group
United Kingdom
– -$370K -3,887 Closed
LAM
537
Lingohr Asset Management
Germany
– -$305K -3,200 Closed
CCIA
538
Campbell & Co Investment Adviser
Maryland
– -$286K -3,000 Closed
ZCA
539
Zeke Capital Advisors
Pennsylvania
– -$258K -2,707 Closed
ABC
540
Associated Banc-Corp
Wisconsin
– -$229K -2,400 Closed
LWM
541
Laidlaw Wealth Management
New York
– -$213K -2,236 Closed
WCF
542
West Coast Financial
California
– -$212K -2,220 Closed
Allianz Asset Management
543
Allianz Asset Management
Germany
– -$205K -2,152 Closed
Twin Tree Management
544
Twin Tree Management
Texas
– -$94K -986 Closed
NIPH
545
NN Investment Partners Holdings
Netherlands
– -$86K -900 Closed
QT
546
Quantbot Technologies
New York
– -$73K -776 Closed
LGA
547
Lebenthal Global Advisors
New York
– -$59K -629 Closed
HIIFS
548
Harel Insurance Investments & Financial Services
Israel
– -$165K -539 Closed
SQA
549
Simon Quick Advisors
New Jersey
– -$48K -500 Closed
FFG
550
Fortem Financial Group
California
– -$29K -300 Closed
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