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Polaris
PII

Overview Fund Activity

468 hedge funds and large institutions have $5.18B invested in Polaris in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 167 increasing their positions, 161 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
10.72%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
51
Increased
167
Reduced
161
Closed
56
Calls
$52.8M
Puts
$42.2M
Net Calls
+$10.6M
Net Calls Change
-$40.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$18.8M
4
SC
Shellback Capital
Massachusetts
+$14.8M
5
State Street
State Street
Massachusetts
+$14.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$59.2M
2
SAM
Southernsun Asset Management
Tennessee
-$34.1M
3
Ameriprise
Ameriprise
Minnesota
-$30.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.2M
5
Goldman Sachs
Goldman Sachs
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Mainstay Capital Management
Michigan
$1.02M +$193K +1,915 +23%
ARTA
227
A.R.T. Advisors
New York
$959K -$1.56M -15,500 -62%
DSC
228
Duncker Streett & Co
Missouri
$948K -$4.95K -49 -0.5%
FEG
229
Fund Evaluation Group
Ohio
$948K – – –
MSV
230
MN Services Vermogensbeheer
Netherlands
$943K – – –
CCM
231
Coldstream Capital Management
Washington
$941K +$136K +1,344 +17%
SSB
232
Sandy Spring Bank
Maryland
$939K -$17.7K -175 -2%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$935K – – –
NIPH
234
NN Investment Partners Holdings
Netherlands
$930K -$804K -7,961 -46%
Holocene Advisors
235
Holocene Advisors
New York
$912K -$12.7M -125,350 -93%
SPIA
236
Steward Partners Investment Advisory
New York
$912K +$304K +3,014 +50%
IG
237
ING Group
Netherlands
$903K -$5.05K -50 -0.6%
MCIM
238
Meadow Creek Investment Management
Georgia
$890K +$276K +2,736 +45%
GI
239
GAMCO Investors
Connecticut
$888K +$172K +1,700 +24%
AB
240
Amalgamated Bank
New York
$875K -$589K -5,833 -40%
Nomura Asset Management
241
Nomura Asset Management
Japan
$871K – – –
SNBOSCI
242
Security National Bank of Sioux City Iowa
Iowa
$863K +$60.1K +595 +7%
PAG
243
Private Advisor Group
New Jersey
$859K +$372K +3,682 +76%
WAS
244
WESPAC Advisors SoCal
California
$856K +$59K +585 +7%
BC
245
Brinker Capital
Pennsylvania
$847K +$49.6K +491 +6%
FBT
246
First Bank & Trust
South Dakota
$844K -$26.8K -247 -3%
TRCT
247
Tower Research Capital (TRC)
New York
$841K +$587K +5,809 +231%
KBC Group
248
KBC Group
Belgium
$822K – – –
HH
249
Hilltop Holdings
Texas
$815K -$280K -2,770 -26%
LCM
250
Logan Capital Management
Pennsylvania
$802K – – –
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