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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.

New
Increased
Maintained
Reduced
Closed
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
Polar Asset Management Partners
Ontario, Canada
$39.9M
2
Two Sigma Investments
Two Sigma Investments
New York
$34.6M
3
SIM
SRS Investment Management
New York
$55.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$222M
5
Nomura Holdings
Nomura Holdings
Japan
$25.3M

Top Sellers

1
State Street
State Street
Massachusetts
$273M
2
VanEck Associates
VanEck Associates
New York
$46.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$548M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Selway Asset Management
$1.53M +$28.3K +300 +2%
PP
177
Paloma Partners
Connecticut
$1.5M -$4.49M -47,592 -75%
Jacobs Levy Equity Management
178
Jacobs Levy Equity Management
New Jersey
$1.49M +$1.49M +15,808 New
TRCT
179
Tower Research Capital (TRC)
New York
$1.47M +$400K +4,242 +37%
TI
180
Trexquant Investment
Connecticut
$1.47M +$983K +10,423 +203%
BCI
181
Brinker Capital Investments
Pennsylvania
$1.46M +$1.46M +15,522 New
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$1.45M – – –
ERSOT
183
Employees Retirement System of Texas
Texas
$1.42M – – –
EA
184
Emerald Advisers
Pennsylvania
$1.39M +$1.39M +14,749 New
CA
185
Callahan Advisors
Texas
$1.38M -$23.4K -248 -2%
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$1.38M +$1.38M +14,620 New
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$1.36M – – –
Qube Research & Technologies (QRT)
188
Qube Research & Technologies (QRT)
United Kingdom
$1.35M -$2.76M -29,231 -67%
SG Americas Securities
189
SG Americas Securities
New York
$1.33M -$317K -3,361 -19%
DAC
190
Dividend Assets Capital
South Carolina
$1.27M -$46.8K -496 -4%
LF
191
Lantz Financial
Illinois
$1.27M -$13.6K -144 -1%
GC
192
Guggenheim Capital
Illinois
$1.24M -$205K -2,177 -14%
AMC
193
Asset Management Corp
Illinois
$1.22M +$377 +4 +0%
PI
194
PineBridge Investments
New York
$1.2M +$1.2M +12,741 New
PFM
195
Parsec Financial Management
North Carolina
$1.17M -$143K -1,511 -11%
LSV Asset Management
196
LSV Asset Management
Illinois
$1.16M +$1.16M +12,300 New
GC
197
Globeflex Capital
California
$1.13M +$1.13M +12,003 New
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$1.12M -$170K -1,800 -13%
Citadel Advisors
199
Citadel Advisors
Florida
$1.1M -$11.1M -118,088 -91%
AC
200
Alexandria Capital
Virginia
$1.09M -$252K -2,670 -19%
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