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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 %
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$4.14M 40,738 -111,858 -73%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$4.02M 39,499 +4,788 +14%
TPSF
103
Texas Permanent School Fund
Texas
$4M 39,332 +226 +0.6%
First Trust Advisors
104
First Trust Advisors
Illinois
$3.95M 38,823 +1,722 +5%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$3.93M 38,610 +38,610 New
GIA
106
Gateway Investment Advisers
Ohio
$3.92M 38,530 -8,931 -19%
MCM
107
Mattern Capital Management
Colorado
$3.91M 38,434 +38,434 New
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.91M 38,400 +38,400 New
Comerica Bank
109
Comerica Bank
Texas
$3.85M 40,708 +5,133 +14%
ED
110
Exane Derivatives
France
$3.76M 40,077 +40,077 New
QIM
111
Quantitative Investment Management
Virginia
$3.7M 36,412 +24,887 +216%
JWM
112
JGP Wealth Management
Oregon
$3.69M 37,999 +4,710 +14%
ACM
113
Advisors Capital Management
New Jersey
$3.56M 35,030 +713 +2%
APG Asset Management
114
APG Asset Management
Netherlands
$3.47M 38,330 – –
CCM
115
Cinctive Capital Management
New York
$3.47M 34,100 +34,100 New
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$3.47M 34,076 +34,076 New
MIM
117
MetLife Investment Management
New Jersey
$3.36M 33,007 -411 -1%
GAM
118
Gotham Asset Management
New York
$3.36M 32,990 +17,156 +108%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$3.32M 32,656 +1,736 +6%
ASRS
120
Arizona State Retirement System
Arizona
$3.32M 32,608 -3,200 -9%
CC
121
Cipher Capital
New York
$3.3M 32,399 +4,550 +16%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$3.23M 31,790 -1,000 -3%
MSA
123
Mason Street Advisors
Wisconsin
$3.11M 30,585 +454 +2%
CM
124
Castleark Management
Illinois
$3.08M 30,300 +30,300 New
Asset Management One
125
Asset Management One
Japan
$2.96M 29,094 – –
3 4
5
6 7