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Polaris
PII

Overview Fund Activity

430 hedge funds and large institutions have $4.35B invested in Polaris in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 52 closing their positions.

Holders
430
Holders Change
+14
Holders Change %
+3.37%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
69
Increased
131
Reduced
162
Closed
52
Calls
$49.3M
Puts
$44.3M
Net Calls
+$5.04M
Net Calls Change
+$73.6M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$39.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$34.6M
3
SIM
3
SRS Investment Management
New York
$55.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$222M
5
Nomura Holdings
5
Nomura Holdings
Japan
$25.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$273M
2
VanEck Associates
2
VanEck Associates
New York
$46.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$548M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
76
Albar Capital
United Kingdom
$8.39M 88,951 +85,951 +2,865%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$8.1M 85,831 +28,132 +49%
BGC
78
Blue Grotto Capital
Georgia
$7.99M 84,649 +4,379 +5%
Marshall Wace
79
Marshall Wace
United Kingdom
$7.91M 83,872 -138,418 -62%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$7.8M 82,700 -8,400 -9%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$7.73M 81,897 +100 +0.1%
STB
82
S&T Bank
Pennsylvania
$7.65M 81,067 +1,463 +2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$7.11M 75,353 -199 -0.3%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$7.1M 75,276 +149 +0.2%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$6.88M 72,951 +59,784 +454%
PP
86
PDT Partners
New York
$6.5M 68,900 +2,400 +4%
HPC
87
HM Payson & Co
Maine
$6.49M 68,803 -499 -0.7%
MAM
88
Martingale Asset Management
Massachusetts
$6.43M 68,143 +30,690 +82%
EP
89
Edgestream Partners
New Jersey
$6.21M 65,835 +65,835 New
GIM
90
Goelzer Investment Management
Indiana
$6.17M 65,438 -949 -1%
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$6.13M 65,000 +65,000 New
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.04M 64,000 – –
RCYC
93
Richard C. Young & Co
Rhode Island
$5.95M 63,081 -242 -0.4%
SFM
94
Systematic Financial Management
New Jersey
$5.94M 62,937 -883 -1%
SPIA
95
Steward Partners Investment Advisory
New York
$5.9M 62,536 -11,137 -15%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$5.88M 61,500 +55,509 +927%
PAM
97
Panagora Asset Management
Massachusetts
$5.83M 61,810 +61,582 +27,010%
SCC
98
Six Columns Capital
Texas
$5.66M 60,000 -2,500 -4%
GAM
99
Gotham Asset Management
New York
$5.63M 59,690 +59,690 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$5.21M 55,205 +2,443 +5%
2 3
4
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