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Polaris
PII

Overview Fund Activity

440 hedge funds and large institutions have $4.12B invested in Polaris in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 151 increasing their positions, 159 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
9.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
151
Reduced
159
Closed
44
Calls
$97M
Puts
$27.3M
Net Calls
+$69.7M
Net Calls Change
-$53.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$125M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$57M
3
VanEck Associates
3
VanEck Associates
New York
$63M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$35.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.9M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251M
2
Bank of America
2
Bank of America
North Carolina
$34.3M
3
State Street
3
State Street
Massachusetts
$427M
4
Goldman Sachs
4
Goldman Sachs
New York
$17M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
426
Rational Advisors
New York
$3K +$1.41K +15 +88%
NIM
427
NuWave Investment Management
New Jersey
$3K +$1.41K +15 +88%
ANBT
428
American National Bank & Trust
Texas
$3K +$3K +36 New
EARNEST Partners
429
EARNEST Partners
Georgia
$2K – – –
TL
430
TrueWealth LLC
Georgia
$2K – – –
SFSIG
431
San Francisco Sentry Investment Group
California
$2K – – –
S
432
SignatureFD
Georgia
$2K – – –
PO
433
Private Ocean
California
$2K – – –
HGWM
434
Harvest Group Wealth Management
Massachusetts
$2K +$1K +12 +100%
CFA
435
Carroll Financial Associates
North Carolina
$1K – – –
LC
436
Lindbrook Capital
California
$1K – – –
BCA
437
Berman Capital Advisors
Georgia
$1K – – –
MA
438
MCF Advisors
Kentucky
$1K – – –
GT
439
Glenmede Trust
Pennsylvania
$3 – – –
Mackenzie Financial
440
Mackenzie Financial
Ontario, Canada
– -$11.4M -125,396 Closed
SCM
441
Stormborn Capital Management
Connecticut
– -$6.84M -75,000 Closed
SC
442
Shellback Capital
Massachusetts
– -$6.83M -74,900 Closed
RHJA
443
Rice Hall James & Associates
California
– -$4.88M -53,531 Closed
DKCM
444
Davidson Kempner Capital Management
New York
– -$4.56M -50,000 Closed
WC
445
Wexford Capital
Florida
– -$4.18M -45,863 Closed
CGM
446
Centenus Global Management
New York
– -$2.74M -30,000 Closed
MC
447
Maverick Capital
Texas
– -$2.53M -27,740 Closed
Franklin Resources
448
Franklin Resources
California
– -$2.28M -25,002 Closed
GEM
449
Global Endowment Management
North Carolina
– -$1.81M -19,800 Closed
PI
450
PEAK6 Investments
Illinois
– -$1.6M -17,560 Closed
16 17
18
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