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Polaris
PII

Overview Fund Activity

416 hedge funds and large institutions have $4.22B invested in Polaris in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 102 increasing their positions, 158 reducing their positions, and 84 closing their positions.

Holders
416
Holders Change
+27
Holders Change %
+6.94%
% of All Funds
8.55%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.1%
New
115
Increased
102
Reduced
158
Closed
84
Calls
$52.6M
Puts
$121M
Net Calls
-$68.6M
Net Calls Change
-$70.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M
2
State Street
2
State Street
Massachusetts
$471M
3
Capital World Investors
3
Capital World Investors
California
$54.7M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$37.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$47M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$65.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12M
3
BlackRock
3
BlackRock
New York
$485M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$58.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$557M
Name Market Value Shares Shares
Change 		Shares
Change %
LF
176
Lantz Financial
Illinois
$1.26M 13,578 -548 -4%
Two Sigma Investments
177
Two Sigma Investments
New York
$1.23M 13,276 -157,475 -92%
ESCM
178
Echo Street Capital Management
New York
$1.22M 13,220 +13,220 New
ASRS
179
Arizona State Retirement System
Arizona
$1.22M 13,201 -173 -1%
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
$1.22M 13,167 +13,167 New
AMC
181
Asset Management Corp
Illinois
$1.2M 12,968 -16 -0.1%
JGC
182
J. Goldman & Co
New York
$1.18M 12,772 +8,610 +207%
Millennium Management
183
Millennium Management
New York
$1.15M 12,432 -41,827 -77%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M 12,180 -1,348 -10%
VOYA Investment Management
185
VOYA Investment Management
Georgia
$1.08M 11,646 -8,182 -41%
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M 11,526 -6,149 -35%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$1.06M 11,400 +11,400 New
NIPH
188
NN Investment Partners Holdings
Netherlands
$1.05M 11,384 -911 -7%
TRCT
189
Tower Research Capital (TRC)
New York
$1.05M 11,368 +11,368 New
KBC Group
190
KBC Group
Belgium
$1.03M 11,086 +4,672 +73%
URS
191
Utah Retirement Systems
Utah
$1.02M 11,049 +100 +0.9%
Osaic Holdings
192
Osaic Holdings
Arizona
$1.01M 10,889 +1,380 +15%
DTL
193
Dynamic Technology Lab
Singapore
$1M 10,839 +3,358 +45%
NAM
194
Nissay Asset Management
Japan
$1M 10,804 -21,501 -67%
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$961K 10,383 +10,383 New
SOADOR
196
State of Alaska Department of Revenue
Alaska
$949K 10,255 +350 +4%
OAM
197
Optimal Asset Management
California
$938K 10,137 -18,794 -65%
TPCM
198
Three Peaks Capital Management
Colorado
$919K 9,927 +9,927 New
EGM
199
Engineers Gate Manager
New York
$911K 9,841 +4,211 +75%
PCIA
200
Prime Capital Investment Advisors
Kansas
$910K 9,836 +9,836 New
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8
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