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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 %
IMPI
151
Ilmarinen Mutual Pension Insurance
Finland
$2.03M – – –
SOMRS
152
State of Michigan Retirement System
Michigan
$2.01M +$9.53K +100 +0.5%
UCFA
153
United Capital Financial Advisors
Texas
$1.97M +$11.6K +122 +0.6%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$1.95M -$95 -1 -0%
DF
155
Donoghue Forlines
Massachusetts
$1.9M +$1.9M +19,963 New
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.9M -$8.67K -91 -0.5%
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
$1.85M +$1.62M +17,032 +708%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M +$84.6K +888 +5%
IP
159
Interval Partners
New York
$1.83M +$1.83M +19,200 New
Aviva
160
Aviva
United Kingdom
$1.83M +$31.4K +329 +2%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.82M -$32.7K -343 -2%
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$1.81M -$502K -5,271 -22%
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$1.8M +$1.66M +17,452 +1,209%
SSWM
164
Smith Salley Wealth Management
North Carolina
$1.78M +$1.78M +18,633 New
AIP
165
Ameritas Investment Partners
Nebraska
$1.75M -$28K -294 -2%
EA
166
Emerald Advisers
Pennsylvania
$1.73M +$320K +3,354 +23%
ASN
167
Advisory Services Network
Georgia
$1.7M +$85.6K +899 +5%
ASRS
168
Arizona State Retirement System
Arizona
$1.61M -$63.1K -662 -4%
EGM
169
Engineers Gate Manager
New York
$1.52M -$2.06M -21,631 -58%
Deutsche Bank
170
Deutsche Bank
Germany
$1.5M -$528K -5,539 -26%
US Bancorp
171
US Bancorp
Minnesota
$1.5M -$90.7K -952 -6%
SAM
172
Selway Asset Management
$1.49M -$57.2K -600 -4%
TAM
173
Tocqueville Asset Management
New York
$1.49M +$1.49M +15,662 New
AL
174
AJO LP
Pennsylvania
$1.48M -$16.2M -169,838 -92%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$1.48M -$225K -2,361 -13%
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