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Polaris
PII

427 hedge funds and large institutions have $7.25B invested in Polaris in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 153

5.32% more ownership

Funds ownership: 73.45% → 78.77% (+5.3%)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

1% less funds holding

Funds holding: 431 → 427 (-4)

2% less capital invested

Capital invested by funds: $7.42B → $7.25B (-$177M)

9% less call options, than puts

Call options by funds: $63.7M | Put options by funds: $70.3M

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
427
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
12.33%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
51
Increased
174
Reduced
153
Closed
51
Calls
$63.7M
Puts
$70.3M
Net Calls
-$6.58M
Net Calls Change
+$48.3M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$57.3M
2
DCM
Discovery Capital Management
Connecticut
+$56.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$53M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$36.9M
5
American Century Companies
American Century Companies
Missouri
+$36.1M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$64.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$47.9M
3
WCM
Wedge Capital Management
North Carolina
-$47.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$43.6M
5
Axa
Axa
France
-$40.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
101
OppenheimerFunds
New York
$14.5M +$422K +3,130 +3%
IIM
102
Ivory Investment Management
New York
$14M +$13.5M +99,896 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$13.3M -$1.61M -11,917 -11%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$13.2M +$11.6M +86,000 +1,024%
VRS
105
Virginia Retirement Systems
Virginia
$13.1M -$1.15M -8,497 -8%
TG
106
TCW Group
California
$12.9M -$1.74M -12,899 -12%
CCM
107
Chilton Capital Management
Texas
$12.9M +$2.69M +19,912 +27%
STB
108
S&T Bank
Pennsylvania
$12.9M -$3.34M -24,767 -21%
SO
109
STRS Ohio
Ohio
$12.8M – – –
MTB
110
Mizuho Trust & Banking
Japan
$12.7M -$518K -3,838 -4%
SIC
111
Schwartz Investment Counsel
Michigan
$11.9M – – –
RIM
112
Ranger Investment Management
Texas
$11.8M +$824K +6,108 +8%
Canada Life
113
Canada Life
Manitoba, Canada
$11.6M +$558K +4,134 +5%
TI
114
Turner Investments
Pennsylvania
$11M -$17.1M -126,543 -62%
KCM
115
Kornitzer Capital Management
Kansas
$10.9M +$766K +5,677 +8%
BJ
116
BlackRock Japan
Japan
$10.7M +$236K +1,752 +2%
Federated Hermes
117
Federated Hermes
Pennsylvania
$10.1M -$2.97M -21,996 -23%
ERSOT
118
Employees Retirement System of Texas
Texas
$9.72M – – –
BlackRock
119
BlackRock
New York
$9.57M +$1.67M +12,409 +22%
PPA
120
Parametric Portfolio Associates
Washington
$9.5M -$526K -3,900 -5%
HCM
121
Hodges Capital Management
Texas
$9.28M +$220K +1,627 +3%
TPSF
122
Texas Permanent School Fund
Texas
$9.27M -$194K -1,440 -2%
FAB
123
First American Bank
Illinois
$9.13M -$3.1K -23 -0%
SB
124
Suntrust Banks
Georgia
$9.1M +$6.8M +50,392 +341%
Swiss National Bank
125
Swiss National Bank
Switzerland
$8.93M -$742K -5,500 -8%
3 4
5
6 7

PII Hedge Fund Activity: Q1 2014 in Review

427 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q1 2014, worth a combined $7.25B — down 2.4% from $7.42B a quarter earlier.

Fund positioning in PII was balanced in Q1 2014: 51 funds opened new positions, 51 closed out, 174 added to existing stakes and 153 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $57.3M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $64.6M sold.

  • 427 institutional investors held Polaris (PII) as of Q1 2014, down from 431 in Q4 2013.
  • Funds reported $7.25B of Polaris stock for Q1 2014, down 2.4% quarter-over-quarter.
  • 51 funds opened new Polaris positions in Q1 2014 and 51 closed out, a net change of 0 holders.
  • The largest Polaris buyer in Q1 2014 was AllianceBernstein, an estimated $57.3M added.
  • The largest Polaris seller in Q1 2014 was Westwood Holdings Group, an estimated $64.6M sold.

Based on aggregated 13F filings for Q1 2014.