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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.

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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$10.7M -$289K -3,283 -3%
Deutsche Bank
52
Deutsche Bank
Germany
$10.7M -$4.17M -47,400 -28%
Barclays
53
Barclays
United Kingdom
$10.4M +$5M +56,771 +93%
AIG
54
American International Group
New York
$9.74M -$171K -1,941 -2%
Two Sigma Investments
55
Two Sigma Investments
New York
$9.4M +$8.08M +91,843 +616%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$9.25M -$2.78M -31,564 -23%
Millennium Management
57
Millennium Management
New York
$9.25M +$376K +4,274 +4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$8.63M -$1.96M -22,300 -19%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$8.61M +$105K +1,188 +1%
DRZID
60
DePrince Race & Zollo Inc (DRZ)
Florida
$8.5M +$8.5M +96,620 New
HPC
61
HM Payson & Co
Maine
$8.02M -$9.25M -105,088 -54%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$7.67M +$407K +4,627 +6%
PPA
63
Parametric Portfolio Associates
Washington
$7.53M -$380K -4,321 -5%
STB
64
S&T Bank
Pennsylvania
$7.18M +$253K +2,857 +4%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$6.98M +$436K +4,957 +7%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$6.79M -$2.12M -24,073 -24%
PP
67
PDT Partners
New York
$6.69M +$2.38M +27,009 +55%
Canada Life
68
Canada Life
Manitoba, Canada
$6.62M -$58.4K -663 -0.9%
MWNA
69
Marshall Wace North America
New York
$6.58M -$211K -2,392 -3%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$6.57M +$1.58K +18 +0%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$6.53M -$61.6K -700 -0.9%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$6.48M +$11.4K +130 +0.2%
DP
73
DDD Partners
Washington
$6.39M +$29K +330 +0.5%
JA
74
JLB & Associates
Michigan
$5.85M -$83.4K -948 -1%
GIM
75
Goelzer Investment Management
Indiana
$5.7M +$84.6K +961 +2%
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