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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 Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$15M 157,324 +2,837 +2%
MSL
52
Mackay Shields LLC
New York
$14.8M 155,796 -62,495 -29%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14.3M 150,398 +16,421 +12%
Invesco
54
Invesco
Georgia
$14.2M 148,906 -2,543 -2%
Ameriprise
55
Ameriprise
Minnesota
$13.8M 144,608 -5,002 -3%
AWM
56
Absher Wealth Management
North Carolina
$13.7M 143,977 +7,952 +6%
AllianceBernstein
57
AllianceBernstein
Tennessee
$13.6M 142,749 +41,674 +41%
Swiss National Bank
58
Swiss National Bank
Switzerland
$12.6M 131,800 – –
HPCM
59
Hunter Perkins Capital Management
Illinois
$12.5M 131,350 +131,350 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$11.4M 118,526 -19,304 -14%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$11.2M 117,984 -14,000 -11%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$11.1M 116,907 +116,907 New
UBS AM
63
UBS AM
Illinois
$10.7M 112,622 +10,927 +11%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$10.6M 111,636 +14,641 +15%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$10.3M 108,533 -46,647 -30%
First Trust Advisors
66
First Trust Advisors
Illinois
$9.86M 103,427 -21,703 -17%
AAMU
67
Amundi Asset Management US
Massachusetts
$9.75M 102,285 +4,109 +4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.71M 101,914 -416 -0.4%
EP
69
Edgestream Partners
New Jersey
$9.36M 98,257 +32,422 +49%
SFM
70
Systematic Financial Management
New Jersey
$9.08M 95,249 +32,312 +51%
EVM
71
Eaton Vance Management
Massachusetts
$8.89M 93,264 -46,249 -33%
PI
72
Putnam Investments
Massachusetts
$8.77M 92,070 -1,853 -2%
PPA
73
Parametric Portfolio Associates
Washington
$8.39M 88,081 -2,163 -2%
CSS
74
Cubist Systematic Strategies
Connecticut
$8.04M 84,425 -31,514 -27%
STB
75
S&T Bank
Pennsylvania
$7.76M 81,484 +417 +0.5%
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