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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 %
VOYA Investment Management
201
VOYA Investment Management
Georgia
$1.08M -$14.3K -152 -1%
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$1.08M – – –
URS
203
Utah Retirement Systems
Utah
$1.05M +$9.44K +100 +0.9%
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$1.05M -$1.57M -16,662 -60%
Stifel Financial
205
Stifel Financial
Missouri
$1.05M -$1.5M -15,897 -59%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M -$52.7K -559 -5%
AIMCA
207
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M +$1.02M +10,800 New
PF
208
Phoenix Financial
Israel
$1.01M -$522K -6,065 -34%
DIA
209
Dean Investment Associates
Ohio
$979K +$212K +2,243 +28%
AC
210
Athanor Capital
New York
$972K +$972K +10,306 New
PCM
211
Prelude Capital Management
New York
$969K +$837K +8,875 +634%
QC
212
Quadrature Capital
United Kingdom
$969K +$969K +10,258 New
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$963K +$43.2K +458 +5%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$933K +$933K +10,000 New
SOADOR
215
State of Alaska Department of Revenue
Alaska
$928K -$39.1K -415 -4%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$911K – – –
IA
217
IFG Advisory
Georgia
$904K – – –
TIA
218
Tiemann Investment Advisors
California
$897K -$8.49K -90 -0.9%
KWM
219
Kingsview Wealth Management
Oregon
$878K +$878K +9,309 New
TCAM
220
Turtle Creek Asset Management
Ontario, Canada
$873K -$524K -5,550 -38%
TPCM
221
Three Peaks Capital Management
Colorado
$873K -$63.2K -670 -7%
BPM
222
Bowling Portfolio Management
Ohio
$833K +$833K +8,832 New
ACI
223
AMP Capital Investors
Australia
$825K -$1.2M -13,141 -59%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$816K – – –
HighTower Advisors
225
HighTower Advisors
Illinois
$809K +$475K +5,074 +142%
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