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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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$3.54M 73,498 -4,819 -6%
HPC
77
HM Payson & Co
Maine
$3.42M 70,970 -10,965 -13%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$3.4M 70,509 +29,771 +73%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3.37M 69,907 -10,420 -13%
GAM
80
Gotham Asset Management
New York
$3.33M 69,116 +36,126 +110%
GIM
81
Goelzer Investment Management
Indiana
$3.25M 67,470 +444 +0.7%
JA
82
JLB & Associates
Michigan
$3.16M 65,693 -359 -0.5%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$3.07M 70,086 +70,086 New
CCPM
84
Cooper Creek Partners Management
New York
$3.06M 63,454 +63,454 New
APG Asset Management
85
APG Asset Management
Netherlands
$3.04M 63,110 +24,780 +65%
Comerica Bank
86
Comerica Bank
Texas
$2.92M 46,076 +5,368 +13%
Man Group
87
Man Group
United Kingdom
$2.83M 58,788 +15,505 +36%
EVM
88
Eaton Vance Management
Massachusetts
$2.8M 58,163 +32 +0.1%
Truist Financial
89
Truist Financial
North Carolina
$2.73M 56,679 -17,776 -24%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$2.71M 56,243 +17,633 +46%
SC
91
Shellback Capital
Massachusetts
$2.66M 55,139 +55,139 New
MCM
92
Mattern Capital Management
Colorado
$2.65M 54,950 +16,516 +43%
Millennium Management
93
Millennium Management
New York
$2.61M 54,259 +54,259 New
MOACM
94
Mutual of America Capital Management
New York
$2.58M 53,486 +2,027 +4%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$2.55M 52,904 -4,633 -8%
AAF
96
Andra AP-fonden
Sweden
$2.51M 52,100 +4,200 +9%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$2.43M 50,289 +9,270 +23%
TPSF
98
Texas Permanent School Fund
Texas
$2.36M 48,915 +9,583 +24%
S
99
Surevest
California
$2.33M 48,327 +27,114 +128%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.24M 46,500 – –
2 3
4
5 6