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Polaris
PII

Overview Fund Activity

451 hedge funds and large institutions have $4.11B invested in Polaris in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 161 increasing their positions, 133 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+23
Holders Change %
+5.37%
% of All Funds
9.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
71
Increased
161
Reduced
133
Closed
45
Calls
$52.6M
Puts
$26.7M
Net Calls
+$25.8M
Net Calls Change
-$7.38M

Top Buyers

1
State Street
1
State Street
Massachusetts
$442M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$24M
3
UCFA
3
United Capital Financial Advisors
Texas
$18.9M
4
IP
4
Interval Partners
New York
$18M
5
HPC
5
HM Payson & Co
Maine
$17.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.48M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
451
Korea Investment Corp
South Korea
– -$2.17M -28,251 Closed
Luther King Capital Management (LKCM)
452
Luther King Capital Management (LKCM)
Texas
– -$2.05M -26,775 Closed
SC
453
Shellback Capital
Massachusetts
– -$2.04M -26,574 Closed
Victory Capital Management
454
Victory Capital Management
Texas
– -$2.01M -26,172 Closed
HI
455
Hendershot Investments
Virginia
– -$1.76M -22,900 Closed
HF
456
HRT Financial
New York
– -$1.26M -16,414 Closed
SSA
457
Schonfeld Strategic Advisors
New York
– -$1.14M -14,809 Closed
CIBC World Market
458
CIBC World Market
Ontario, Canada
– -$826K -10,778 Closed
NICM
459
Neo Ivy Capital Management
New York
– -$736K -9,598 Closed
Assenagon Asset Management
460
Assenagon Asset Management
Luxembourg
– -$713K -9,299 Closed
CC
461
Cipher Capital
New York
– -$633K -8,245 Closed
ECM
462
ExodusPoint Capital Management
New York
– -$621K -8,099 Closed
GEM
463
Global Endowment Management
North Carolina
– -$498K -6,500 Closed
WAS
464
WESPAC Advisors SoCal
California
– -$480K -6,260 Closed
HR
465
Hayden Royal
North Carolina
– -$475K -6,198 Closed
D.E. Shaw & Co
466
D.E. Shaw & Co
New York
– -$405K -5,284 Closed
MIA
467
MainStreet Investment Advisors
Illinois
– -$376K -4,907 Closed
AI
468
Atom Investors
Texas
– -$342K -4,465 Closed
MPI
469
Mairs & Power Inc
Minnesota
– -$278K -3,623 Closed
OC
470
Oppenheimer & Co
New York
– -$243K -3,167 Closed
DAS
471
Dynamic Advisor Solutions
Arizona
– -$246K -2,821 Closed
ACM
472
AlphaCrest Capital Management
New York
– -$213K -2,778 Closed
W
473
WealthOne
New York
– -$144K -1,884 Closed
CA
474
Claro Advisors
Massachusetts
– -$165K -1,635 Closed
Lazard Asset Management
475
Lazard Asset Management
New York
– -$112K -1,468 Closed
16 17 18
19
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