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Polaris
PII

Overview Fund Activity

440 hedge funds and large institutions have $4.12B invested in Polaris in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 151 increasing their positions, 159 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
9.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
151
Reduced
159
Closed
44
Calls
$97M
Puts
$27.3M
Net Calls
+$69.7M
Net Calls Change
-$53.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$125M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$57M
3
VanEck Associates
VanEck Associates
New York
$63M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$35.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
$29.9M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251M
2
Bank of America
Bank of America
North Carolina
$34.3M
3
State Street
State Street
Massachusetts
$427M
4
Goldman Sachs
Goldman Sachs
New York
$17M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$1.21M -$868K -9,870 -42%
Group One Trading
177
Group One Trading
Illinois
$1.17M +$100K +1,136 +9%
MCM
178
Mainstay Capital Management
Michigan
$1.17M +$90.7K +1,030 +8%
FCM
179
Flinton Capital Management
Pennsylvania
$1.14M +$26.9K +306 +2%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$1.13M – – –
AIM
181
Achmea Investment Management
Netherlands
$1.11M – – –
BC
182
Brinker Capital
Pennsylvania
$1.09M +$94.2K +1,070 +9%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$1.08M +$130K +1,474 +14%
Truist Financial
184
Truist Financial
North Carolina
$1.07M -$136K -1,547 -11%
Creative Planning
185
Creative Planning
Kansas
$1.02M +$26.7K +304 +3%
QIM
186
Quantitative Investment Management
Virginia
$1.01M -$1.15M -13,030 -53%
WCF
187
West Coast Financial
California
$999K -$4.82M -54,787 -83%
DADC
188
D.A. Davidson & Co
Montana
$996K -$62.8K -714 -6%
TAM
189
TFG Asset Management
Cayman Islands
$995K +$995K +11,300 New
CP
190
Camelot Portfolios
Ohio
$991K -$832K -9,453 -46%
TWI
191
Thomas White International
Illinois
$986K – – –
TIA
192
Tiemann Investment Advisors
California
$972K -$42.3K -480 -4%
URS
193
Utah Retirement Systems
Utah
$955K -$8.8K -100 -0.9%
TAM
194
Tyers Asset Management
Texas
$939K +$22.2K +252 +2%
ST
195
Somerset Trust
Pennsylvania
$936K +$41.4K +471 +5%
CCM
196
Coldstream Capital Management
Washington
$933K -$10.4K -118 -1%
MERSOM
197
Municipal Employees' Retirement System of Michigan
Michigan
$928K -$4.4K -50 -0.5%
PP
198
Paloma Partners
Connecticut
$924K -$769K -8,741 -45%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$920K – – –
SOADOR
200
State of Alaska Department of Revenue
Alaska
$898K -$399K -4,532 -31%
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