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Polaris
PII

Overview Fund Activity

389 hedge funds and large institutions have $2.21B invested in Polaris in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 126 reducing their positions, and 127 closing their positions.

Holders
389
Holders Change
-84
Holders Change %
-17.76%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
147
Reduced
126
Closed
127
Calls
$11.5M
Puts
$9.76M
Net Calls
+$1.75M
Net Calls Change
-$62.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$311M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.5M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$11.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$19.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$193M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.1M
3
SRIM
3
Saratoga Research & Investment Management
California
$0
4
IAM
4
Impala Asset Management
Florida
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
51
Morningstar Investment Services
Illinois
$6.13M +$6.13M +129,888 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$5.83M +$5.54M +115,307 +1,909%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$5.83M +$2.97M +61,730 +104%
Invesco
54
Invesco
Georgia
$5.63M -$722K -14,991 -11%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$5.62M -$4.42M -91,799 -44%
AIG
56
American International Group
New York
$5.42M +$52.6K +1,092 +1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.14M -$2.92M -60,598 -36%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.98M -$77K -1,600 -2%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$4.98M +$2.7M +56,095 +119%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$4.78M -$2.78M -57,656 -37%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$4.7M -$254K -5,273 -5%
CS
62
Credit Suisse
Switzerland
$4.65M +$1.25M +26,064 +37%
PPA
63
Parametric Portfolio Associates
Washington
$4.48M +$574K +11,924 +15%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.44M -$91.5K -1,900 -2%
Canada Life
65
Canada Life
Manitoba, Canada
$4.28M -$194K -4,008 -4%
VRS
66
Virginia Retirement Systems
Virginia
$4.17M – – –
Deutsche Bank
67
Deutsche Bank
Germany
$4.16M +$25.9K +537 +0.6%
PP
68
PDT Partners
New York
$4.09M +$425K +8,827 +12%
PFM
69
Parsec Financial Management
North Carolina
$4.02M -$2.29M -47,589 -36%
Federated Hermes
70
Federated Hermes
Pennsylvania
$3.88M +$2.94M +61,146 +314%
SPIA
71
Steward Partners Investment Advisory
New York
$3.88M +$1.12M +23,304 +41%
STB
72
S&T Bank
Pennsylvania
$3.87M -$14.2K -296 -0.4%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.77M +$144K +3,000 +4%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.61M – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.6M +$112K +2,318 +3%
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3
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