PII icon

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

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$13.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$40.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$450M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.4M
5
SAM
Southernsun Asset Management
Tennessee
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
426
Mackay Shields LLC
New York
– -$6.75M -66,855 Closed
CTA
427
Carillon Tower Advisers
Florida
– -$6.06M -60,000 Closed
Nuveen Asset Management
428
Nuveen Asset Management
Illinois
– -$4.53M -44,874 Closed
Robeco Institutional Asset Management
429
Robeco Institutional Asset Management
Netherlands
– -$3.76M -37,260 Closed
NCM
430
Novare Capital Management
North Carolina
– -$4.21M -34,464 Closed
BCM
431
BlueCrest Capital Management
Jersey
– -$2.96M -29,340 Closed
Verition Fund Management
432
Verition Fund Management
Connecticut
– -$2.93M -29,009 Closed
APG Asset Management
433
APG Asset Management
Netherlands
– -$2.44M -28,021 Closed
Teacher Retirement System of Texas
434
Teacher Retirement System of Texas
Texas
– -$2.7M -26,702 Closed
HI
435
HBK Investments
Texas
– -$2.36M -23,400 Closed
AC
436
AMS Capital
Brazil
– -$2.32M -23,000 Closed
SFI
437
Susquehanna Fundamental Investments
Pennsylvania
– -$2.23M -22,070 Closed
ECM
438
Element Capital Management
New York
– -$2.12M -21,004 Closed
Pacer Advisors
439
Pacer Advisors
Pennsylvania
– -$2.11M -20,855 Closed
CWM
440
Cornerstone Wealth Management
Missouri
– -$166K -17,342 Closed
SWM
441
Segment Wealth Management
Texas
– -$1.71M -16,936 Closed
Man Group
442
Man Group
United Kingdom
– -$1.63M -16,159 Closed
CCA
443
Conestoga Capital Advisors
Pennsylvania
– -$1.57M -15,566 Closed
CEP
444
Chicago Equity Partners
Illinois
– -$1.46M -14,505 Closed
OAM
445
Oxford Asset Management
United Kingdom
– -$1.38M -13,562 Closed
GC
446
Guggenheim Capital
Illinois
– -$1.33M -13,183 Closed
3C
447
361 Capital
Colorado
– -$1.32M -13,084 Closed
GCP
448
GSA Capital Partners
United Kingdom
– -$1.28M -12,634 Closed
LMGAM
449
Liberty Mutual Group Asset Management
Massachusetts
– -$1.18M -11,694 Closed
SDIC
450
South Dakota Investment Council
South Dakota
– -$1.16M -11,500 Closed
16 17
18
19 20