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Polaris
PII

473 hedge funds and large institutions have $4.76B invested in Polaris in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 154 increasing their positions, 154 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $94.5M | Put options by funds: $30.7M

108% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 40

16% more capital invested

Capital invested by funds: $4.12B → $4.76B (+$642M)

8% more funds holding

Funds holding: 440 → 473 (+33)

0.1% more ownership

Funds ownership: 76.71% → 76.8% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 154

Holders
473
Holders Change
+33
Holders Change %
+7.5%
% of All Funds
9.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
83
Increased
154
Reduced
154
Closed
40
Calls
$94.5M
Puts
$30.7M
Net Calls
+$63.8M
Net Calls Change
-$5.84M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$44.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$28.8M
3
Goldman Sachs
Goldman Sachs
New York
+$27.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$19M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$17.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$80.2M
2
IP
Interval Partners
New York
-$39.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$37.5M
4
Invesco
Invesco
Georgia
-$26.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M +$34.4K +355 +2%
US Bancorp
152
US Bancorp
Minnesota
$2.01M +$62.1K +640 +3%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$2M -$144K -1,488 -7%
Federated Hermes
154
Federated Hermes
Pennsylvania
$1.98M +$113K +1,164 +6%
RPI
155
Railway Pension Investments
United Kingdom
$1.97M – – –
Stifel Financial
156
Stifel Financial
Missouri
$1.91M -$171K -1,763 -9%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$1.89M +$3.59K +37 +0.2%
OAM
158
Optimal Asset Management
California
$1.83M +$1.74M +17,968 New
ASN
159
Advisory Services Network
Georgia
$1.78M +$61.5K +634 +4%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$1.76M -$51.1K -527 -3%
SOMRS
161
State of Michigan Retirement System
Michigan
$1.72M +$19.4K +200 +1%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$1.67M +$3.88K +40 +0.2%
LCM
163
Landscape Capital Management
New Jersey
$1.66M -$3.08M -31,699 -66%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$1.65M – – –
LPL Financial
165
LPL Financial
California
$1.61M +$9.03K +93 +0.6%
AB
166
Amalgamated Bank
New York
$1.61M +$101K +1,037 +7%
Squarepoint
167
Squarepoint
New York
$1.61M -$15.3M -157,618 -91%
GC
168
Guggenheim Capital
Illinois
$1.6M +$1.24M +12,772 +434%
AC
169
Alexandria Capital
Virginia
$1.56M -$74.7K -770 -5%
Holocene Advisors
170
Holocene Advisors
New York
$1.56M +$824K +8,492 +124%
ACM
171
Alpha Capital Management
Texas
$1.54M -$136K -1,406 -8%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$1.53M +$10.4K +107 +0.7%
Group One Trading
173
Group One Trading
Illinois
$1.5M +$141K +1,452 +11%
LF
174
Lantz Financial
Illinois
$1.47M +$13.4K +138 +1%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$1.45M -$1.5M -15,406 -52%
5 6
7
8 9

PII Hedge Fund Activity: Q4 2019 in Review

473 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q4 2019, worth a combined $4.76B — up 16% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new PII positions and 40 closed out — a net gain of 43 holders — while 154 added to existing stakes and 154 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $44.8M. The largest seller was Citadel Advisors, cutting an estimated $80.2M.

  • 473 institutional investors held Polaris (PII) as of Q4 2019, up from 440 in Q3 2019.
  • Funds reported $4.76B of Polaris stock for Q4 2019, up 16% quarter-over-quarter.
  • 83 funds opened new Polaris positions in Q4 2019 and 40 closed out, a net change of +43 holders.
  • The largest Polaris buyer in Q4 2019 was Renaissance Technologies, an estimated $44.8M added.
  • The largest Polaris seller in Q4 2019 was Citadel Advisors, an estimated $80.2M sold.

Based on aggregated 13F filings for Q4 2019.