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Polaris
PII

Overview Fund Activity

443 hedge funds and large institutions have $4.31B invested in Polaris in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 156 increasing their positions, 153 reducing their positions, and 56 closing their positions.

Holders
443
Holders Change
-8
Holders Change %
-1.77%
% of All Funds
9.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
156
Reduced
153
Closed
56
Calls
$149M
Puts
$26.4M
Net Calls
+$123M
Net Calls Change
+$97.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$65.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$34.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$30M
4
IP
4
Interval Partners
New York
$45.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$560M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.24M
2
CFC
2
Cincinnati Financial Corp
Ohio
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.59M
4
UCFA
4
United Capital Financial Advisors
Texas
$2.03M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Horan Capital Management
Maryland
$5.81M -$158K -1,733 -3%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$5.72M +$5.48M +60,069 +2,343%
Barclays
78
Barclays
United Kingdom
$5.59M +$3.67M +40,251 +192%
NIA
79
Northstar Investment Advisors
Colorado
$5.31M -$947K -10,376 -15%
PP
80
Prudential plc
United Kingdom
$5.22M +$13.4K +147 +0.3%
CAM
81
Claret Asset Management
Quebec, Canada
$5.19M -$247K -2,712 -5%
SB
82
Suntrust Banks
Georgia
$5.15M +$444K +4,865 +9%
RHJA
83
Rice Hall James & Associates
California
$4.88M -$914K -10,020 -16%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$4.7M -$1.63M -17,853 -26%
MOACM
85
Mutual of America Capital Management
New York
$4.6M +$6.75K +74 +0.1%
DKCM
86
Davidson Kempner Capital Management
New York
$4.56M +$4.56M +50,000 New
PP
87
PDT Partners
New York
$4.47M -$1.09M -11,983 -20%
GIA
88
Gateway Investment Advisers
Ohio
$4.44M -$4.38K -48 -0.1%
EVM
89
Eaton Vance Management
Massachusetts
$4.39M +$1.98M +21,744 +82%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$4.39M +$386K +4,350 +10%
RHAM
91
Round Hill Asset Management
California
$4.27M – – –
WC
92
Wexford Capital
Florida
$4.18M +$4.18M +45,863 New
ASRS
93
Arizona State Retirement System
Arizona
$3.8M +$47.2K +517 +1%
AAF
94
Andra AP-fonden
Sweden
$3.63M -$1.01M -11,100 -22%
Prudential Financial
95
Prudential Financial
New Jersey
$3.62M +$439K +4,814 +14%
TPSF
96
Texas Permanent School Fund
Texas
$3.55M +$4.74K +52 +0.1%
SPIA
97
Steward Partners Investment Advisory
New York
$3.43M +$2.28M +25,043 +199%
SSA
98
Schonfeld Strategic Advisors
New York
$3.42M +$3.42M +37,500 New
CA
99
Commerzbank Aktiengesellschaft
Germany
$3.24M +$10K +110 +0.3%
MIM
100
MetLife Investment Management
New Jersey
$3.1M -$84.1K -922 -3%
2 3
4
5 6