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Polaris
PII

Overview Fund Activity

495 hedge funds and large institutions have $6.67B invested in Polaris in 2017 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 128 increasing their positions, 174 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+73
Holders Change %
+17.3%
% of All Funds
11.24%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
115
Increased
128
Reduced
174
Closed
39
Calls
$77M
Puts
$100M
Net Calls
-$23.3M
Net Calls Change
+$8.76M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$38.3M
2
Millennium Management
Millennium Management
New York
+$35M
3
CCMH
Cornerstone Capital Management Holdings
New York
+$26M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$25.1M
5
Prudential Financial
Prudential Financial
New Jersey
+$24.2M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$179M
2
KP
Kiltearn Partners
United Kingdom
-$134M
3
State Street
State Street
Massachusetts
-$83.1M
4
SAM
Southernsun Asset Management
Tennessee
-$51.2M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
276
Dupont Capital Management
Delaware
$837K – – –
HighTower Advisors
277
HighTower Advisors
Illinois
$831K -$15.9K -128 -2%
OPWM
278
Oak Point Wealth Management
Michigan
$820K +$820K +6,594 New
WAS
279
WESPAC Advisors SoCal
California
$818K -$3.1K -25 -0.4%
ANI
280
American National Insurance
Texas
$818K – – –
DADC
281
D.A. Davidson & Co
Montana
$815K -$639K -5,157 -44%
KF
282
Krilogy Financial
Missouri
$806K – – –
3C
283
361 Capital
Colorado
$804K +$804K +6,488 New
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$787K -$32.2K -260 -4%
BC
285
Brinker Capital
Pennsylvania
$782K -$26.4K -213 -3%
KeyBank National Association
286
KeyBank National Association
Ohio
$779K -$53.4K -431 -6%
CG
287
Caprock Group
Idaho
$773K +$209K +1,604 +37%
DTL
288
Dynamic Technology Lab
Singapore
$762K +$7.2K +58 +1%
MCIM
289
Meadow Creek Investment Management
Georgia
$746K +$363K +2,928 +95%
PI
290
Pettee Investors
Connecticut
$744K – – –
DCM
291
Dynamic Capital Management
Jersey
$740K +$740K +5,965 New
NWM
292
Northwest Wealth Management
Iowa
$739K +$126K +1,020 +21%
LTFS
293
Ladenburg Thalmann Financial Services
Florida
$731K -$56.9K -459 -7%
SBA
294
Secrest Blakey & Associates
North Carolina
$719K +$719K +5,800 New
SNBOSD
295
Security National Bank of So Dak
Iowa
$692K -$11.8K -95 -2%
LIA
296
LS Investment Advisors
Michigan
$672K -$101K -815 -13%
SPIA
297
Steward Partners Investment Advisory
New York
$654K +$26K +210 +4%
SAM
298
Shell Asset Management
Netherlands
$645K -$1.31M -10,570 -67%
MIA
299
MainStreet Investment Advisors
Illinois
$642K +$642K +5,174 New
MPWT
300
MassMutual Private Wealth & Trust
Connecticut
$642K -$73.5K -593 -10%
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