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Polaris
PII

Overview Fund Activity

451 hedge funds and large institutions have $4.11B invested in Polaris in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 161 increasing their positions, 133 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+23
Holders Change %
+5.37%
% of All Funds
9.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
71
Increased
161
Reduced
133
Closed
45
Calls
$52.6M
Puts
$26.7M
Net Calls
+$25.8M
Net Calls Change
-$7.38M

Top Buyers

1
State Street
1
State Street
Massachusetts
$442M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$24M
3
UCFA
3
United Capital Financial Advisors
Texas
$18.9M
4
IP
4
Interval Partners
New York
$18M
5
HPC
5
HM Payson & Co
Maine
$17.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.48M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$1.44M -$110K -1,305 -7%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M -$311K -3,687 -18%
Stifel Financial
153
Stifel Financial
Missouri
$1.43M +$23.6K +277 +2%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$1.41M +$36.2K +429 +3%
AC
155
Alexandria Capital
Virginia
$1.38M +$12.7K +150 +0.9%
ASN
156
Advisory Services Network
Georgia
$1.37M +$12.2K +144 +0.9%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$1.36M +$49.5K +586 +4%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$1.35M +$171K +2,027 +14%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.29M -$8.44K -100 -0.6%
ACM
160
Alpha Capital Management
Texas
$1.28M +$82.3K +974 +7%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$1.27M -$8.58M -101,702 -87%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$1.23M -$37.8K -448 -3%
SAM
163
Selway Asset Management
$1.22M +$38.6K +457 +3%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$1.21M +$157K +1,855 +15%
GI
165
GAMCO Investors
Connecticut
$1.2M +$186K +2,200 +18%
QIM
166
Quantitative Investment Management
Virginia
$1.2M +$1.2M +14,200 New
XK
167
Xact Kapitalforvaltning
Sweden
$1.19M +$36.6K +434 +3%
AB
168
Amalgamated Bank
New York
$1.18M +$16.6K +196 +1%
AG
169
Aperio Group
California
$1.17M -$43.5K -515 -4%
LF
170
Lantz Financial
Illinois
$1.16M +$1.16M +13,740 New
CP
171
Camelot Portfolios
Ohio
$1.16M +$112K +1,325 +11%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$1.13M +$1.13M +13,426 New
PSUF
173
People's United Financial
Connecticut
$1.12M +$56.2K +665 +5%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$1.09M -$11.6K -138 -1%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$1.08M +$37.1K +440 +4%
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