PII icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$4.44M -$694K -7,285 -14%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$4.39M +$667 +7 +0%
SGAM
103
Smith Group Asset Management
Texas
$4.36M +$4.36M +45,720 New
NCM
104
Novare Capital Management
North Carolina
$4.25M +$407K +4,270 +11%
Franklin Resources
105
Franklin Resources
California
$4.23M +$8.86K +93 +0.2%
SG Americas Securities
106
SG Americas Securities
New York
$4.14M +$2.79M +29,304 +207%
S
107
Surevest
California
$4.1M -$26.9K -282 -0.7%
LP
108
LMR Partners
United Kingdom
$4.03M +$3.75M +39,314 +1,344%
PCIA
109
Prime Capital Investment Advisors
Kansas
$4M +$1.66M +17,403 +71%
CAM
110
ClariVest Asset Management
California
$3.94M -$22.6K -237 -0.6%
RHAM
111
Round Hill Asset Management
California
$3.86M -$20.5K -215 -0.5%
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$3.83M +$520K +5,460 +16%
LPL Financial
113
LPL Financial
California
$3.82M +$1.15M +12,082 +43%
Citigroup
114
Citigroup
New York
$3.78M +$1.09M +11,456 +41%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.77M – – –
CAM
116
Claret Asset Management
Quebec, Canada
$3.73M -$105K -1,099 -3%
GAM
117
Gotham Asset Management
New York
$3.54M -$2.15M -22,537 -38%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$3.5M +$415K +4,356 +13%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$3.39M -$103K -1,081 -3%
Millennium Management
120
Millennium Management
New York
$3.33M -$7.13M -74,837 -68%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$3.31M +$3.31M +34,718 New
PI
122
PGGM Investments
Netherlands
$3.23M +$3.23M +33,898 New
SEI Investments
123
SEI Investments
Pennsylvania
$3.18M +$3.18M +33,382 New
Barclays
124
Barclays
United Kingdom
$3.03M +$1.03M +10,782 +51%
MIM
125
MetLife Investment Management
New Jersey
$3.02M -$121K -1,275 -4%
3 4
5
6 7