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Polaris
PII

Overview Fund Activity

416 hedge funds and large institutions have $4.22B invested in Polaris in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 102 increasing their positions, 158 reducing their positions, and 84 closing their positions.

Holders
416
Holders Change
+27
Holders Change %
+6.94%
% of All Funds
8.55%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.1%
New
115
Increased
102
Reduced
158
Closed
84
Calls
$52.6M
Puts
$121M
Net Calls
-$68.6M
Net Calls Change
-$70.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M
2
State Street
2
State Street
Massachusetts
$471M
3
Capital World Investors
3
Capital World Investors
California
$54.7M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$37.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$47M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$65.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12M
3
BlackRock
3
BlackRock
New York
$485M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$58.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$557M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$4.03M 43,505 +43,505 New
NCM
102
Novare Capital Management
North Carolina
$4M 43,250 +43,250 New
Prudential Financial
103
Prudential Financial
New Jersey
$3.97M 42,893 -114,456 -73%
CAM
104
ClariVest Asset Management
California
$3.92M 42,400 +42,400 New
RHAM
105
Round Hill Asset Management
California
$3.89M 42,016 -4,540 -10%
CSS
106
Cubist Systematic Strategies
Connecticut
$3.89M 42,014 +11,815 +39%
CAM
107
Claret Asset Management
Quebec, Canada
$3.82M 41,226 -2,891 -7%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.63M 39,200 +31,000 +378%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$3.58M 38,651 +11,351 +42%
Canada Life
110
Canada Life
Manitoba, Canada
$3.53M 38,219 -50,284 -57%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$3.48M 37,617 -8,883 -19%
Squarepoint
112
Squarepoint
New York
$3.47M 37,532 +8,509 +29%
MAM
113
Martingale Asset Management
Massachusetts
$3.47M 37,453 +2,929 +8%
Franklin Resources
114
Franklin Resources
California
$3.34M 34,325 +20,407 +147%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$3.34M 36,062 +2,070 +6%
SC
116
Shellback Capital
Massachusetts
$3.3M 35,639 -19,500 -35%
SCM
117
SG Capital Management
Illinois
$3.25M 35,090 +35,090 New
MIM
118
MetLife Investment Management
New Jersey
$3.16M 34,191 +1,184 +4%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$3.12M 33,693 +33,693 New
MSA
120
Mason Street Advisors
Wisconsin
$2.92M 31,550 +965 +3%
LIM
121
Loudon Investment Management
New Hampshire
$2.77M 29,905 +1,040 +4%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$2.77M 29,890 -1,850 -6%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M 29,372 -882 -3%
LP
124
LMR Partners
United Kingdom
$2.71M 29,261 +29,261 New
LPL Financial
125
LPL Financial
California
$2.58M 27,860 +4,133 +17%
3 4
5
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