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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 %
JGC
101
J. Goldman & Co
New York
$5.19M 54,998 +42,226 +331%
SCM
102
Stormborn Capital Management
Connecticut
$5.19M 55,000 +55,000 New
MOACM
103
Mutual of America Capital Management
New York
$5.1M 54,067 +948 +2%
TPSF
104
Texas Permanent School Fund
Texas
$5.08M 53,855 +8,367 +18%
CEI
105
Clark Estates Inc
New York
$4.72M 50,000 -10,000 -17%
CS
106
Credit Suisse
Switzerland
$4.64M 49,174 -5,478 -10%
JA
107
JLB & Associates
Michigan
$4.41M 46,773 -2,200 -4%
MWNA
108
Marshall Wace North America
New York
$4.39M 46,502 +46,502 New
Truist Financial
109
Truist Financial
North Carolina
$4.35M 46,136 -2,085 -4%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$4.35M 46,052 +29,094 +172%
ACM
111
Atika Capital Management
New York
$4.26M 45,200 -16,300 -27%
Canada Life
112
Canada Life
Manitoba, Canada
$4.21M 44,586 +6,367 +17%
Franklin Resources
113
Franklin Resources
California
$4.18M 44,331 +10,006 +29%
ECM
114
ExodusPoint Capital Management
New York
$4.14M 43,896 +37,305 +566%
S
115
Surevest
California
$4.08M 43,271 -4,113 -9%
CAM
116
ClariVest Asset Management
California
$3.92M 41,547 -853 -2%
Comerica Bank
117
Comerica Bank
Texas
$3.91M 42,673 -288 -0.7%
RHAM
118
Round Hill Asset Management
California
$3.84M 40,671 -1,345 -3%
NCM
119
Novare Capital Management
North Carolina
$3.8M 40,282 -2,968 -7%
CAM
120
Claret Asset Management
Quebec, Canada
$3.8M 40,254 -972 -2%
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.74M 39,600 +400 +1%
EGM
122
Engineers Gate Manager
New York
$3.55M 37,611 +27,770 +282%
SCM
123
SG Capital Management
Illinois
$3.48M 36,852 +1,762 +5%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$3.46M 36,650 -967 -3%
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$3.28M 34,751 -3,900 -10%
3 4
5
6 7