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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$7.5M 78,697 -3,200 -4%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$7.2M 75,597 +321 +0.4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.19M 75,505 +152 +0.2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$7.05M 74,000 -8,700 -11%
LHC
80
Lodge Hill Capital
New York
$6.67M 70,000 +70,000 New
ECM
81
ExodusPoint Capital Management
New York
$6.26M 65,734 +21,838 +50%
GIM
82
Goelzer Investment Management
Indiana
$6.23M 65,377 -61 -0.1%
SPIA
83
Steward Partners Investment Advisory
New York
$6.03M 63,250 +714 +1%
RCYC
84
Richard C. Young & Co
Rhode Island
$5.97M 62,601 -480 -0.8%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$5.8M 60,816 +5,611 +10%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$5.7M 59,867 +59,867 New
MAM
87
Martingale Asset Management
Massachusetts
$5.47M 57,358 -10,785 -16%
Marshall Wace
88
Marshall Wace
United Kingdom
$5.29M 55,467 -28,405 -34%
MOACM
89
Mutual of America Capital Management
New York
$5.21M 54,727 +660 +1%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$5.12M 53,754 -49,087 -48%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$5.11M 53,650 +37,842 +239%
Comerica Bank
92
Comerica Bank
Texas
$5.04M 42,478 -195 -0.5%
CS
93
Credit Suisse
Switzerland
$5M 52,489 +3,315 +7%
RMDI
94
R.M. Davis Inc
Maine
$4.96M 52,030 +52,030 New
PP
95
PDT Partners
New York
$4.96M 52,001 -16,899 -25%
AIM
96
Artemis Investment Management
United Kingdom
$4.93M 51,637 +51,637 New
CEI
97
Clark Estates Inc
New York
$4.76M 50,000 – –
Truist Financial
98
Truist Financial
North Carolina
$4.56M 47,876 +1,740 +4%
Canada Life
99
Canada Life
Manitoba, Canada
$4.55M 47,728 +3,142 +7%
JA
100
JLB & Associates
Michigan
$4.46M 46,773 – –
2 3
4
5 6