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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.

New
Increased
Maintained
Reduced
Closed
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 %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$1.55M +$86.1K +944 +6%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.55M -$310K -3,400 -17%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$1.54M +$75.3K +826 +5%
ASN
154
Advisory Services Network
Georgia
$1.54M +$59.3K +650 +4%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.49M +$564K +6,178 +61%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M -$60.8K -666 -4%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$1.48M -$39.8K -437 -3%
AC
158
Alexandria Capital
Virginia
$1.47M -$11.4K -125 -0.8%
Squarepoint
159
Squarepoint
New York
$1.47M +$387K +4,241 +36%
USGIU
160
U.S. Global Investors (USGI)
Texas
$1.45M +$1.45M +15,893 New
DTL
161
Dynamic Technology Lab
Singapore
$1.44M +$894K +9,802 +164%
ACM
162
Alpha Capital Management
Texas
$1.42M +$32.2K +353 +2%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$1.4M -$162K -1,777 -10%
QSS
164
Quantitative Systematic Strategies
Florida
$1.39M +$1.39M +15,274 New
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$1.38M +$9.31K +102 +0.7%
ACI
166
AMP Capital Investors
Australia
$1.38M -$577K -6,493 -30%
Two Sigma Investments
167
Two Sigma Investments
New York
$1.36M -$10.2M -111,416 -88%
GI
168
GAMCO Investors
Connecticut
$1.36M +$63.8K +700 +5%
EA
169
Emerald Advisers
Pennsylvania
$1.35M +$1.35M +14,835 New
SOADOR
170
State of Alaska Department of Revenue
Alaska
$1.34M +$11.9K +131 +0.9%
S
171
Surevest
California
$1.29M +$536K +5,872 +71%
SAM
172
Selway Asset Management
$1.28M -$31.4K -344 -2%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.27M -$51.9K -600 -4%
SIM
174
Spark Investment Management
New York
$1.27M +$1.27M +13,900 New
Truist Financial
175
Truist Financial
North Carolina
$1.25M -$471K -5,161 -27%
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