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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 %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$3.26M 34,540 -1,522 -4%
MIM
127
MetLife Investment Management
New Jersey
$3.11M 33,012 -1,179 -3%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$3.05M 32,370 -1,323 -4%
MSA
129
Mason Street Advisors
Wisconsin
$2.91M 30,860 -690 -2%
Victory Capital Management
130
Victory Capital Management
Texas
$2.86M 30,261 +21,817 +258%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$2.82M 29,890 – –
DCM
132
Dupont Capital Management
Delaware
$2.77M 29,394 +26,176 +813%
LIM
133
Loudon Investment Management
New Hampshire
$2.73M 28,980 -925 -3%
Citigroup
134
Citigroup
New York
$2.66M 28,217 +610 +2%
LPL Financial
135
LPL Financial
California
$2.64M 27,999 +139 +0.5%
Creative Planning
136
Creative Planning
Kansas
$2.46M 26,084 +2,417 +10%
Man Group
137
Man Group
United Kingdom
$2.41M 25,553 -19,748 -44%
EF
138
Empirical Finance
Pennsylvania
$2.36M 24,982 +217 +0.9%
PCIA
139
Prime Capital Investment Advisors
Kansas
$2.32M 24,577 +14,741 +150%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$2.29M 24,277 +24,184 +26,004%
MSE
141
MUFG Securities EMEA
United Kingdom
$2.26M 24,000 – –
EIM
142
Essex Investment Management
Massachusetts
$2.21M 23,465 +23,465 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M 22,552 -6,820 -23%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$2.1M 22,957 -21 -0.1%
WG
145
Watchman Group
Texas
$2.02M 21,444 +21,444 New
Massachusetts Financial Services
146
Massachusetts Financial Services
Massachusetts
$2.02M 21,420 +21,420 New
Deutsche Bank
147
Deutsche Bank
Germany
$2.01M 21,298 -94,250 -82%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$2.01M 21,309 -20 -0.1%
IMPI
149
Ilmarinen Mutual Pension Insurance
Finland
$2.01M 21,264 – –
Barclays
150
Barclays
United Kingdom
$1.98M 21,022 +2,427 +13%
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6
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