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Polaris
PII

Overview Fund Activity

451 hedge funds and large institutions have $4.11B invested in Polaris in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 161 increasing their positions, 133 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+23
Holders Change %
+5.37%
% of All Funds
9.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
71
Increased
161
Reduced
133
Closed
45
Calls
$52.6M
Puts
$26.7M
Net Calls
+$25.8M
Net Calls Change
-$7.38M

Top Buyers

1
State Street
1
State Street
Massachusetts
$442M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$24M
3
UCFA
3
United Capital Financial Advisors
Texas
$18.9M
4
IP
4
Interval Partners
New York
$18M
5
HPC
5
HM Payson & Co
Maine
$17.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.48M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
226
Quadrature Capital
United Kingdom
$689K +$689K +8,155 New
TRCT
227
Tower Research Capital (TRC)
New York
$685K +$256K +3,035 +60%
NIPH
228
NN Investment Partners Holdings
Netherlands
$684K -$92.1K -1,093 -12%
DSC
229
Duncker Streett & Co
Missouri
$672K +$1.01K +12 +0.2%
LCM
230
Logan Capital Management
Pennsylvania
$670K – – –
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$667K +$88.4K +1,048 +15%
FBT
232
First Bank & Trust
South Dakota
$666K +$92.6K +1,097 +16%
MML Investors Services
233
MML Investors Services
Massachusetts
$660K +$190K +2,245 +40%
SBIA
234
Sheaff Brock Investment Advisors
Indiana
$659K – – –
NA
235
Neuburgh Advisers
California
$644K +$72.4K +858 +13%
Aberdeen Group
236
Aberdeen Group
United Kingdom
$644K +$377K +4,460 +141%
Caisse de Depot et Placement du Quebec (CDPQ)
237
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$639K +$377K +4,473 +144%
AAM
238
Autus Asset Management
Arizona
$636K -$3.36M -39,798 -84%
VFP
239
Verus Financial Partners
Virginia
$615K – – –
SNBOSD
240
Security National Bank of So Dak
Iowa
$590K +$123K +1,460 +26%
SAM
241
Securian Asset Management
Minnesota
$588K -$8.44K -100 -1%
Group One Trading
242
Group One Trading
Illinois
$577K +$27.6K +327 +5%
THWM
243
Taylor Hoffman Wealth Management
Virginia
$570K -$1.04M -12,317 -65%
LCM
244
Landscape Capital Management
New Jersey
$539K +$539K +6,387 New
PI
245
Pettee Investors
Connecticut
$532K – – –
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$528K +$26.9K +318 +5%
SSB
247
Sandy Spring Bank
Maryland
$525K -$120K -1,416 -19%
KBC Group
248
KBC Group
Belgium
$525K – – –
LA
249
LVW Advisors
New York
$507K +$507K +6,000 New
DTL
250
Dynamic Technology Lab
Singapore
$505K +$505K +5,986 New
8 9
10
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