PII icon

Polaris
PII

Overview Fund Activity

389 hedge funds and large institutions have $2.21B invested in Polaris in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 126 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-84
Holders Change %
-17.76%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
147
Reduced
126
Closed
127
Calls
$11.5M
Puts
$9.76M
Net Calls
+$1.75M
Net Calls Change
-$62.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$311M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.5M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$11.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$19.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$193M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.1M
3
SRIM
3
Saratoga Research & Investment Management
California
$0
4
IAM
4
Impala Asset Management
Florida
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
IFG Advisory
Georgia
$461K -$9.52K -198 -2%
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$450K +$165K +3,422 +58%
Osaic Holdings
203
Osaic Holdings
Arizona
$445K +$445K +9,509 New
ERSOT
204
Employees Retirement System of Texas
Texas
$433K +$433K +9,000 New
Wolverine Trading
205
Wolverine Trading
Illinois
$432K +$211K +4,463 +95%
WAOTB
206
Wealth Advisors of Tampa Bay
Florida
$427K -$22.4K -465 -5%
BCM
207
Bayesian Capital Management
New York
$424K +$424K +8,800 New
PIA
208
Piedmont Investment Advisors
North Carolina
$421K +$27.5K +572 +7%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$416K – – –
Aberdeen Group
210
Aberdeen Group
United Kingdom
$415K +$2.6K +54 +0.6%
SNBOSCI
211
Security National Bank of Sioux City Iowa
Iowa
$411K +$92.2K +1,915 +29%
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$403K +$403K +8,366 New
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$396K -$48.1K -998 -11%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$395K -$33.7K -700 -8%
PFS
215
Prospera Financial Services
Texas
$394K -$282K -5,865 -42%
EAM
216
Eukles Asset Management
Ohio
$389K -$7.51K -156 -2%
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$386K +$143K +2,967 +59%
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
$382K -$108K -2,236 -22%
CI Investments Inc
219
CI Investments Inc
Ontario, Canada
$370K +$19.3K +401 +6%
OWD
220
Osborn Williams & Donohoe
Ohio
$369K -$98K -2,035 -21%
SBIA
221
Sheaff Brock Investment Advisors
Indiana
$364K -$9.64K -200 -3%
SNBOSD
222
Security National Bank of So Dak
Iowa
$363K +$19K +395 +6%
DTL
223
Dynamic Technology Lab
Singapore
$360K +$360K +7,481 New
VFP
224
Verus Financial Partners
Virginia
$336K – – –
S
225
Seeyond
France
$334K -$2.53K -20 -0.8%
7 8
9
10 11