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Polaris
PII

Overview Fund Activity

428 hedge funds and large institutions have $3.77B invested in Polaris in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 193 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-40
Holders Change %
-8.55%
% of All Funds
9.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
54
Increased
111
Reduced
193
Closed
92
Calls
$56.6M
Puts
$23.4M
Net Calls
+$33.2M
Net Calls Change
+$22.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$346M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.7M
3
VanEck Associates
3
VanEck Associates
New York
$20.1M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$13.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$450M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.4M
5
SAM
5
Southernsun Asset Management
Tennessee
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
251
GS Investments
Minnesota
$415K -$83.6K -1,090 -17%
HighTower Advisors
252
HighTower Advisors
Illinois
$408K -$161K -2,088 -28%
SI
253
Stephens Inc
Arkansas
$405K -$138K -1,803 -25%
D.E. Shaw & Co
254
D.E. Shaw & Co
New York
$405K +$405K +5,284 New
Renaissance Technologies
255
Renaissance Technologies
New York
$399K +$399K +5,200 New
TRCT
256
Tower Research Capital (TRC)
New York
$389K -$250K -3,256 -39%
MCIM
257
Meadow Creek Investment Management
Georgia
$378K -$298K -3,888 -44%
HH
258
Hilltop Holdings
Texas
$378K -$241K -3,138 -39%
MIA
259
MainStreet Investment Advisors
Illinois
$376K -$31.3K -409 -8%
GLA
260
Great Lakes Advisors
Illinois
$372K -$30.3K -395 -8%
M&T Bank
261
M&T Bank
New York
$363K -$204K -2,658 -36%
CB
262
Cadence Bank
Mississippi
$360K -$3.38K -44 -0.9%
AP
263
Arlington Partners
Alabama
$360K – – –
OFS
264
Orrstown Financial Services
Pennsylvania
$358K -$160K -2,084 -31%
MPWT
265
MassMutual Private Wealth & Trust
Connecticut
$352K -$23.4K -305 -6%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$342K +$537 +7 +0.2%
AI
267
Atom Investors
Texas
$342K +$342K +4,465 New
IA
268
IFG Advisory
Georgia
$340K -$14.8K -193 -4%
LIA
269
LS Investment Advisors
Michigan
$337K -$43.1K -563 -11%
UH
270
Unigestion Holding
Switzerland
$330K – – –
CIA
271
Capital Investment Advisors
Georgia
$329K +$13.7K +178 +4%
SCM
272
Shelton Capital Management
Colorado
$315K – – –
FIB
273
First Interstate Bank
Montana
$313K – – –
CG
274
Caprock Group
Idaho
$312K -$4.22K -55 -1%
CSIC
275
Clifford Swan Investment Counsel
California
$297K +$2.23K +29 +0.8%
9 10
11
12 13