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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 Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$5.67M 64,437 -14,039 -18%
AQR Capital Management
77
AQR Capital Management
Connecticut
$5.49M 62,392 +56,241 +914%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$5.28M 60,003 +50,732 +547%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$5.1M 57,976 -14,209 -20%
HCM
80
Horan Capital Management
Maryland
$4.96M 56,375 -7,285 -11%
Man Group
81
Man Group
United Kingdom
$4.95M 56,279 -17,524 -24%
SPIA
82
Steward Partners Investment Advisory
New York
$4.86M 55,269 +17,663 +47%
CAM
83
Claret Asset Management
Quebec, Canada
$4.79M 54,379 -2,526 -4%
NIA
84
Northstar Investment Advisors
Colorado
$4.76M 58,015 -131 -0.2%
SB
85
Suntrust Banks
Georgia
$4.72M 53,664 -2,759 -5%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$4.71M 53,493 -9,140 -15%
MOACM
87
Mutual of America Capital Management
New York
$4.51M 51,280 +832 +2%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$4.41M 50,150 +45,189 +911%
CSS
89
Cubist Systematic Strategies
Connecticut
$4.3M 48,806 +16,522 +51%
EVM
90
Eaton Vance Management
Massachusetts
$4.24M 48,126 -4 -0%
LCM
91
Landscape Capital Management
New Jersey
$4.23M 48,047 +42,950 +843%
GIA
92
Gateway Investment Advisers
Ohio
$4.18M 47,461 -1,238 -3%
RHAM
93
Round Hill Asset Management
California
$4.12M 46,856 – –
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$4.09M 46,500 +46,500 New
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$4.03M 46,496 -2,912 -6%
Comerica Bank
96
Comerica Bank
Texas
$3.58M 35,575 +1,042 +3%
SEC
97
Seven Eight Capital
New York
$3.49M 39,645 +39,645 New
Prudential Financial
98
Prudential Financial
New Jersey
$3.46M 39,356 -351 -0.9%
TPSF
99
Texas Permanent School Fund
Texas
$3.44M 39,106 +146 +0.4%
ECM
100
ExodusPoint Capital Management
New York
$3.31M 37,607 +37,607 New
2 3
4
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