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
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 %
AIM
451
Assured Investment Management
New York
– -$1.09M -10,748 Closed
TEE
452
Tibra Equities Europe
United Kingdom
– -$1.06M -10,472 Closed
ARTA
453
A.R.T. Advisors
New York
– -$959K -9,500 Closed
FEG
454
Fund Evaluation Group
Ohio
– -$948K -9,395 Closed
FNBOO
455
First National Bank of Omaha
Nebraska
– -$1.24M -9,014 Closed
EGM
456
Engineers Gate Manager
New York
– -$795K -7,878 Closed
Schroder Investment Management Group
457
Schroder Investment Management Group
United Kingdom
– -$761K -7,542 Closed
EDRH
458
Edmond de Rothschild Holding
Switzerland
– -$747K -7,400 Closed
SRAM
459
Stone Ridge Asset Management
New York
– -$740K -7,328 Closed
Rafferty Asset Management
460
Rafferty Asset Management
New York
– -$740K -7,328 Closed
VF
461
Virtu Financial
New York
– -$586K -5,808 Closed
GH
462
GAM Holding
Switzerland
– -$533K -5,285 Closed
QC
463
Quadrature Capital
United Kingdom
– -$505K -5,000 Closed
Capital Fund Management (CFM)
464
Capital Fund Management (CFM)
France
– -$482K -4,779 Closed
GCA
465
Gideon Capital Advisors
New York
– -$482K -4,777 Closed
DTL
466
Dynamic Technology Lab
Singapore
– -$429K -4,245 Closed
FRM
467
Fox Run Management
Connecticut
– -$362K -3,583 Closed
AWM
468
AE Wealth Management
Kansas
– -$361K -3,579 Closed
KeyBank National Association
469
KeyBank National Association
Ohio
– -$352K -3,491 Closed
Nomura Holdings
470
Nomura Holdings
Japan
– -$339K -3,360 Closed
Voloridge Investment Management
471
Voloridge Investment Management
Florida
– -$275K -2,720 Closed
SC
472
SouthState Corp
Florida
– -$269K -2,668 Closed
Twin Tree Management
473
Twin Tree Management
Texas
– -$263K -2,606 Closed
EB
474
Eastern Bank
Massachusetts
– -$262K -2,600 Closed
QIM
475
Quantitative Investment Management
Virginia
– -$262K -2,600 Closed
17 18
19
20 21