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Polaris
PII

Overview Fund Activity

389 hedge funds and large institutions have $2.21B invested in Polaris in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 126 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-84
Holders Change %
-17.76%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
147
Reduced
126
Closed
127
Calls
$11.5M
Puts
$9.76M
Net Calls
+$1.75M
Net Calls Change
-$62.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$311M
2
Citadel Advisors
Citadel Advisors
Florida
$44.5M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$11.2M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$19.1M
5
Morgan Stanley
Morgan Stanley
New York
$17.5M

Top Sellers

1
State Street
State Street
Massachusetts
$193M
2
Renaissance Technologies
Renaissance Technologies
New York
$14.1M
3
SRIM
Saratoga Research & Investment Management
California
$0
4
IAM
Impala Asset Management
Florida
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
126
Empirical Finance
Pennsylvania
$1.19M +$1.19M +24,765 New
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$1.16M – – –
PF
128
Phoenix Financial
Israel
$1.15M +$1.15M +24,553 New
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$1.14M +$475K +9,870 +71%
LPL Financial
130
LPL Financial
California
$1.14M +$378K +7,845 +49%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$1.12M -$3.26M -67,731 -75%
AIP
132
Ameritas Investment Partners
Nebraska
$1.1M – – –
OAM
133
Oppenheimer Asset Management
New York
$1.08M -$247K -5,140 -19%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$1.08M -$136K -2,823 -11%
MLIC
135
Mandatum Life Insurance Company
Finland
$1.08M – – –
AG
136
Aperio Group
California
$1.07M +$395K +8,196 +58%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.04M -$7.65K -159 -0.7%
IMPI
138
Ilmarinen Mutual Pension Insurance
Finland
$1.02M – – –
UCFA
139
United Capital Financial Advisors
Texas
$1M -$7.27K -151 -0.7%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$993K +$342K +7,110 +53%
RPI
141
Railway Pension Investments
United Kingdom
$978K +$43.3K +900 +5%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$974K – – –
Stifel Financial
143
Stifel Financial
Missouri
$971K +$86.9K +1,835 +10%
N
144
Natixis
France
$962K +$1.2K +25 +0.1%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$962K +$172K +3,564 +22%
FTIOP
146
Fiduciary Trust International of Pennsylvania
Pennsylvania
$956K -$7.22K -150 -0.7%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$955K -$22.8K -473 -2%
Holocene Advisors
148
Holocene Advisors
New York
$935K +$197K +4,094 +27%
DAC
149
Dividend Assets Capital
South Carolina
$916K -$234K -4,849 -20%
US Bancorp
150
US Bancorp
Minnesota
$894K -$56.7K -1,178 -6%
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