389 hedge funds and large institutions have $2.21B invested in Polaris in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 126 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-84
Holders Change %
-17.76%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
147
Reduced
126
Closed
127
Calls
$11.5M
Puts
$9.76M
Net Calls
+$1.75M
Net Calls Change
-$62.1M
Name Holding Trade Value Shares
Change
Shares
Change %
ASN
151
Advisory Services Network
Georgia
$892K +$52K +1,082 +6%
FAF
152
Fjarde Ap-fonden
Sweden
$865K +$183K +3,800 +27%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$851K -$45.5K -945 -5%
Victory Capital Management
154
Victory Capital Management
Texas
$842K +$459K +9,539 +120%
CP
155
Camelot Portfolios
Ohio
$838K +$293K +6,083 +54%
HCMT
156
Highland Capital Management (Tennessee)
Tennessee
$835K +$368K +7,636 +79%
ACM
157
Alpha Capital Management
Texas
$821K +$92.3K +1,917 +13%
CA
158
Callahan Advisors
Texas
$818K +$339K +7,046 +71%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$783K
SOMRS
160
State of Michigan Retirement System
Michigan
$766K -$48.2K -1,000 -6%
SAM
161
Selway Asset Management
$759K +$124K +2,568 +19%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$758K -$74.3K -1,546 -9%
Creative Planning
163
Creative Planning
Kansas
$754K +$97.8K +2,033 +15%
AB
164
Amalgamated Bank
New York
$741K -$21.4K -445 -3%
AC
165
Alexandria Capital
Virginia
$734K -$7.23K -150 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$732K +$86.7K +1,800 +13%
SFA
167
Sequoia Financial Advisors
Ohio
$732K +$449K +9,326 +159%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$723K
GC
169
Guggenheim Capital
Illinois
$718K -$39.4K -818 -5%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$693K +$693K +14,400 New
LF
171
Lantz Financial
Illinois
$680K -$14.2K -294 -2%
Franklin Resources
172
Franklin Resources
California
$670K +$670K +13,918 New
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$669K
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$660K +$183K +3,800 +38%
CFA
175
CWS Financial Advisors
Michigan
$656K