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Polaris
PII

Overview Fund Activity

477 hedge funds and large institutions have $6.41B invested in Polaris in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 141 increasing their positions, 179 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+15
Holders Change %
+3.25%
% of All Funds
10.94%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
58
Increased
141
Reduced
179
Closed
39
Calls
$142M
Puts
$90.7M
Net Calls
+$51.1M
Net Calls Change
+$32.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$748M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.9M
3
AAMU
Amundi Asset Management US
Massachusetts
$23.4M
4
BlackRock
BlackRock
New York
$703M
5
Holocene Advisors
Holocene Advisors
New York
$16.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$5.15M
2
SAM
Southernsun Asset Management
Tennessee
$133M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$642M
4
TCIM
TIAA CREF Investment Management
New York
$26.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFP
226
Verus Financial Partners
Virginia
$1.16M -$147K -1,200 -11%
SSB
227
Sandy Spring Bank
Maryland
$1.16M -$652K -5,340 -36%
DSC
228
Duncker Streett & Co
Missouri
$1.15M +$115K +940 +11%
RCM
229
Riverhead Capital Management
Delaware
$1.15M -$238K -1,950 -17%
FEG
230
Fund Evaluation Group
Ohio
$1.15M – – –
MSV
231
MN Services Vermogensbeheer
Netherlands
$1.14M – – –
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.13M +$159K +1,300 +16%
CA
233
Callahan Advisors
Texas
$1.12M +$125K +1,022 +13%
JG
234
Jefferies Group
New York
$1.11M +$1.11M +9,081 New
IG
235
ING Group
Netherlands
$1.1M +$1.1M +8,995 New
Nomura Asset Management
236
Nomura Asset Management
Japan
$1.06M – – –
CP
237
Camelot Portfolios
Ohio
$1.03M -$57.5K -471 -5%
NA
238
Neuburgh Advisers
California
$1.02M -$202K -1,650 -16%
RCA
239
Rowland Carmichael Advisors
Arizona
$999K -$42.9K -351 -4%
MCM
240
Mainstay Capital Management
Michigan
$996K -$12.8K -105 -1%
KBC Group
241
KBC Group
Belgium
$995K – – –
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
$994K +$994K +8,135 New
FBT
243
First Bank & Trust
South Dakota
$980K -$3.3K -27 -0.3%
HighTower Advisors
244
HighTower Advisors
Illinois
$976K +$4.78K +39 +0.5%
CCM
245
Coldstream Capital Management
Washington
$975K +$53.1K +435 +6%
SNBOSCI
246
Security National Bank of Sioux City Iowa
Iowa
$971K -$6.47K -53 -0.7%
LCM
247
Logan Capital Management
Pennsylvania
$970K – – –
WAS
248
WESPAC Advisors SoCal
California
$965K -$36.6K -300 -4%
BC
249
Brinker Capital
Pennsylvania
$965K +$49.6K +406 +5%
M&T Bank
250
M&T Bank
New York
$962K -$11.2K -92 -1%
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