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Polaris
PII

Overview Fund Activity

468 hedge funds and large institutions have $5.18B invested in Polaris in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 167 increasing their positions, 161 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
10.72%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
51
Increased
167
Reduced
161
Closed
56
Calls
$52.8M
Puts
$42.2M
Net Calls
+$10.6M
Net Calls Change
-$40.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$149M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.1M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$549M
4
SC
Shellback Capital
Massachusetts
$14.8M
5
State Street
State Street
Massachusetts
$358M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
SAM
Southernsun Asset Management
Tennessee
$75.9M
3
Ameriprise
Ameriprise
Minnesota
$23.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.01M
5
Goldman Sachs
Goldman Sachs
New York
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$2.93M +$705K +6,979 +32%
Verition Fund Management
127
Verition Fund Management
Connecticut
$2.93M +$2.48M +24,578 +555%
Aviva
128
Aviva
United Kingdom
$2.87M -$121K -1,195 -4%
Federated Hermes
129
Federated Hermes
Pennsylvania
$2.82M -$82.7K -819 -3%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$2.8M -$166K -1,646 -6%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$2.75M +$403K +3,997 +17%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$2.7M +$1.47M +14,549 +120%
Victory Capital Management
133
Victory Capital Management
Texas
$2.65M +$2.65M +26,276 New
EVM
134
Eaton Vance Management
Massachusetts
$2.63M +$404 +4 +0%
THWM
135
Taylor Hoffman Wealth Management
Virginia
$2.45M +$539K +5,341 +28%
JWM
136
JGP Wealth Management
Oregon
$2.44M +$25.9K +256 +1%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$2.44M +$1.35M +13,349 +124%
APG Asset Management
138
APG Asset Management
Netherlands
$2.44M -$6.92M -79,607 -74%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.4M +$1.04M +10,327 +77%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$2.36M -$76.1K -754 -3%
HI
141
HBK Investments
Texas
$2.36M +$2.36M +23,400 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$2.35M +$59.6K +590 +3%
AC
143
AMS Capital
Brazil
$2.32M +$2.32M +23,000 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M -$995K -9,856 -30%
MLIC
145
Mandatum Life Insurance Company
Finland
$2.26M – – –
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
$2.23M +$592K +5,862 +36%
SOMRS
147
State of Michigan Retirement System
Michigan
$2.18M – – –
Citigroup
148
Citigroup
New York
$2.17M +$620K +6,146 +40%
ACM
149
Advisors Capital Management
New Jersey
$2.16M +$87K +862 +4%
Citadel Advisors
150
Citadel Advisors
Florida
$2.13M -$2.94M -29,083 -58%
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