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Polaris
PII

Overview Fund Activity

473 hedge funds and large institutions have $4.76B invested in Polaris in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 154 increasing their positions, 154 reducing their positions, and 40 closing their positions.

Holders
473
Holders Change
+33
Holders Change %
+7.5%
% of All Funds
9.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
83
Increased
154
Reduced
154
Closed
40
Calls
$94.5M
Puts
$30.7M
Net Calls
+$63.8M
Net Calls Change
-$5.84M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$73.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$36.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$48.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$30.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$84.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$60.1M
2
IP
2
Interval Partners
New York
$213K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$13.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$7.17M 70,509 +6,072 +9%
GIM
77
Goelzer Investment Management
Indiana
$6.82M 67,026 +2,261 +3%
JA
78
JLB & Associates
Michigan
$6.72M 66,052 -389 -0.6%
BPM
79
Bronson Point Management
Connecticut
$6.61M 65,000 +45,000 +225%
BC
80
Beaconlight Capital
New York
$6.57M 64,598 +64,598 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.1M 59,958 +59,958 New
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$6.04M 59,371 +59,371 New
NIA
83
Northstar Investment Advisors
Colorado
$6.03M 59,296 +1,281 +2%
Walleye Trading
84
Walleye Trading
New York
$5.92M 58,235 +55,991 +2,495%
EVM
85
Eaton Vance Management
Massachusetts
$5.91M 58,131 +10,005 +21%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$5.85M 57,537 -439 -0.8%
SPIA
87
Steward Partners Investment Advisory
New York
$5.82M 57,244 +1,975 +4%
CC
88
Carlson Capital
Texas
$5.82M 57,225 +57,225 New
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$5.59M 54,204 +711 +1%
MOACM
90
Mutual of America Capital Management
New York
$5.23M 51,459 +179 +0.3%
AAF
91
Andra AP-fonden
Sweden
$4.87M 47,900 +10,700 +29%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$4.81M 47,236 +47,236 New
RHAM
93
Round Hill Asset Management
California
$4.74M 46,556 -300 -0.6%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$4.73M 46,500 – –
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$4.63M 45,569 -927 -2%
Man Group
96
Man Group
United Kingdom
$4.4M 43,283 -12,996 -23%
CAM
97
Claret Asset Management
Quebec, Canada
$4.37M 42,920 -11,459 -21%
ARTA
98
A.R.T. Advisors
New York
$4.34M 42,658 +13,300 +45%
FSCP
99
Franklin Street Capital Partners
New York
$4.29M 42,200 +42,200 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$4.18M 41,019 +9,972 +32%
2 3
4
5 6