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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
1
TIAA CREF Investment Management
New York
$52M
2
Millennium Management
2
Millennium Management
New York
$35M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$26M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652M
5
Prudential Financial
5
Prudential Financial
New Jersey
$30.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$138M
2
KP
2
Kiltearn Partners
United Kingdom
$31.8M
3
State Street
3
State Street
Massachusetts
$465M
4
SAM
4
Southernsun Asset Management
Tennessee
$207M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
476
CAPTRUST Financial Advisors
North Carolina
$4K +$4K +31 New
CG
477
Cutler Group
California
$4K +$4K +35 New
SBL
478
Sargent Bickham Lagudis
Colorado
$3K – – –
EARNEST Partners
479
EARNEST Partners
Georgia
$3K +$3K +28 New
TWA
480
TCI Wealth Advisors
Arizona
$2K – – –
TC
481
Trust Company
Kansas
$2K – – –
CPA
482
Clear Perspective Advisors
Illinois
$2K – – –
CFA
483
Carroll Financial Associates
North Carolina
$2K – – –
MA
484
MCF Advisors
Kentucky
$2K – – –
BGIM
485
Brandywine Global Investment Management
Pennsylvania
$2K +$2K +12 New
BTIS
486
BB&T Investment Services
North Carolina
$2K +$2K +17 New
SIM
487
Sonora Investment Management
Arizona
$1.98K +$1.98K +16 New
AAP
488
Arax Advisory Partners
Colorado
$1K – – –
CAW
489
Cornerstone Advisors (Washington)
Washington
$1K – – –
MWM
490
MinichMacGregor Wealth Management
New York
$1K – – –
HNB
491
Huntington National Bank
Ohio
$1K – – –
WA
492
WealthTrust-Arizona
Arizona
$1K – – –
IWM
493
IHT Wealth Management
Illinois
$1K +$1K +11 New
PCG
494
Private Capital Group
Connecticut
$20 +$20 +165 New
Kayne Anderson Rudnick Investment Management
495
Kayne Anderson Rudnick Investment Management
California
– -$49.8M -475,574 Closed
Alyeska Investment Group
496
Alyeska Investment Group
Illinois
– -$34.9M -333,310 Closed
DJSG
497
D.J. St. Germain
Massachusetts
– -$15.9M -152,330 Closed
AC
498
Armistice Capital
New York
– -$10.5M -100,000 Closed
NFA
499
Nationwide Fund Advisors
Ohio
– -$10.3M -98,109 Closed
BA
500
Broadview Advisors
Wisconsin
– -$8.17M -78,075 Closed
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