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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 %
LSV Asset Management
176
LSV Asset Management
Illinois
$1.48M +$305K +3,200 +26%
MWNA
177
Marshall Wace North America
New York
$1.45M -$2.98M -31,245 -67%
ERSOT
178
Employees Retirement System of Texas
Texas
$1.43M – – –
Federated Hermes
179
Federated Hermes
Pennsylvania
$1.42M -$226K -2,376 -14%
Massachusetts Financial Services
180
Massachusetts Financial Services
Massachusetts
$1.41M -$627K -6,578 -31%
PP
181
Paloma Partners
Connecticut
$1.41M -$100K -1,050 -7%
CA
182
Callahan Advisors
Texas
$1.41M +$13.4K +141 +1%
AMC
183
Asset Management Corp
Illinois
$1.4M +$432 +4 +0%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$1.39M -$76K -798 -5%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$1.38M +$9.53K +100 +0.7%
Stifel Financial
186
Stifel Financial
Missouri
$1.38M +$322K +3,381 +30%
Jane Street
187
Jane Street
New York
$1.36M -$326K -3,426 -19%
PI
188
PineBridge Investments
New York
$1.36M +$143K +1,503 +12%
Fidelity Investments
189
Fidelity Investments
Massachusetts
$1.35M -$567K -5,947 -30%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$1.3M -$4.59M -47,891 -78%
Grantham, Mayo, Van Otterloo & Co (GMO)
191
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.3M -$705K -7,400 -35%
LF
192
Lantz Financial
Illinois
$1.27M -$9.34K -98 -0.7%
TCAM
193
Turtle Creek Asset Management
Ontario, Canada
$1.22M +$338K +3,550 +38%
DIA
194
Dean Investment Associates
Ohio
$1.22M +$227K +2,383 +23%
BAM
195
Blueshift Asset Management
New Jersey
$1.2M +$1.2M +12,598 New
GC
196
Globeflex Capital
California
$1.15M +$8.2K +86 +0.7%
AIM
197
Aigen Investment Management
New York
$1.14M +$1.14M +11,999 New
ZIG
198
Zurich Insurance Group
Switzerland
$1.14M +$1.14M +12,000 New
DAC
199
Dividend Assets Capital
South Carolina
$1.14M -$140K -1,470 -11%
PFM
200
Parsec Financial Management
North Carolina
$1.13M -$58.4K -613 -5%
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