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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
American Century Companies
Missouri
$100M
2
State Street
State Street
Massachusetts
$339M
3
Vanguard Group
Vanguard Group
Pennsylvania
$596M
4
Citadel Advisors
Citadel Advisors
Florida
$29M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$24.9M

Top Sellers

1
SIM
SRS Investment Management
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$194M
3
Nomura Holdings
Nomura Holdings
Japan
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$24.8M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$2.99M -$18.4M -193,581 -86%
MSA
127
Mason Street Advisors
Wisconsin
$2.95M +$11K +115 +0.4%
WI
128
WBI Investments
New Jersey
$2.93M +$2.93M +30,727 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$2.85M +$4.77K +50 +0.2%
BGC
130
Blue Grotto Capital
Georgia
$2.85M -$5.22M -54,773 -65%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$2.82M -$475K -4,988 -14%
Victory Capital Management
132
Victory Capital Management
Texas
$2.79M -$89.3K -937 -3%
Mariner
133
Mariner
Kansas
$2.74M +$784K +8,222 +40%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M +$571K +5,994 +27%
LIM
135
Loudon Investment Management
New Hampshire
$2.72M -$42.9K -450 -2%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$2.71M +$1.35M +14,135 +99%
BCI
137
Brinker Capital Investments
Pennsylvania
$2.57M +$1.09M +11,464 +74%
EF
138
Empirical Finance
Pennsylvania
$2.38M – – –
QC
139
Quadrature Capital
United Kingdom
$2.36M +$1.38M +14,442 +141%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$2.2M +$1.23M +12,902 +126%
Man Group
141
Man Group
United Kingdom
$2.18M -$253K -2,653 -10%
KBC Group
142
KBC Group
Belgium
$2.17M -$183K -350 -8%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$2.14M -$52.2K -547 -2%
CAM
144
Connacht Asset Management
New York
$2.13M +$2.13M +22,307 New
Creative Planning
145
Creative Planning
Kansas
$2.11M -$377K -3,961 -15%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$2.1M +$249K +2,618 +14%
OAM
147
Oppenheimer Asset Management
New York
$2.04M +$362K +3,802 +22%
WG
148
Watchman Group
Texas
$2.04M -$6.19K -65 -0.3%
AG
149
Aperio Group
California
$2.04M +$266K +2,787 +15%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$2.04M +$4.76K +50 +0.2%
4 5
6
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