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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 %
TI
176
Trexquant Investment
Connecticut
$1.07M +$1.07M +12,698 New
AIM
177
Achmea Investment Management
Netherlands
$1.06M – – –
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.06M +$26.4K +313 +3%
SPIA
179
Steward Partners Investment Advisory
New York
$1.06M +$143K +1,695 +16%
NEI
180
Northwest & Ethical Investments
Ontario, Canada
$1.02M -$30.6K -362 -3%
DADC
181
D.A. Davidson & Co
Montana
$1.02M +$117K +1,384 +13%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$1.01M -$1.81M -21,392 -64%
Squarepoint
183
Squarepoint
New York
$1.01M +$1.01M +11,905 New
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$996K – – –
FCM
185
Flinton Capital Management
Pennsylvania
$996K +$112K +1,326 +13%
TIA
186
Tiemann Investment Advisors
California
$975K -$39.7K -470 -4%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$967K – – –
BAM
188
Blueshift Asset Management
New Jersey
$962K +$395K +4,677 +70%
TWI
189
Thomas White International
Illinois
$946K – – –
URS
190
Utah Retirement Systems
Utah
$936K +$9.12K +108 +1%
Creative Planning
191
Creative Planning
Kansas
$924K +$675 +8 +0.1%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$917K -$367K -4,346 -29%
USAA
193
United Services Automobile Association
Texas
$907K -$269K -3,180 -23%
CCM
194
Coldstream Capital Management
Washington
$899K +$113K +1,335 +14%
MERSOM
195
Municipal Employees' Retirement System of Michigan
Michigan
$894K -$293K -3,470 -25%
SG Americas Securities
196
SG Americas Securities
New York
$892K -$319K -3,778 -26%
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$892K +$220K +2,605 +33%
WAOTB
198
Wealth Advisors of Tampa Bay
Florida
$888K -$5.07K -60 -0.6%
Nomura Asset Management
199
Nomura Asset Management
Japan
$886K +$56.7K +672 +7%
SFG
200
SNS Financial Group
Minnesota
$871K – – –
6 7
8
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