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Polaris
PII

Overview Fund Activity

500 hedge funds and large institutions have $6.99B invested in Polaris in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 158 reducing their positions, and 74 closing their positions.

Holders
500
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
8.73%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
76
Increased
171
Reduced
158
Closed
74
Calls
$119M
Puts
$142M
Net Calls
-$22.7M
Net Calls Change
-$63.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$380M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$147M
3
VanEck Associates
3
VanEck Associates
New York
$94M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$113M
5
Macquarie Group
5
Macquarie Group
Australia
$73.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$235M
2
State Street
2
State Street
Massachusetts
$432M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.9M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$668M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
226
Kendall Capital Management
Maryland
$1.29M 9,395 +4,455 +90%
EP
227
Eudaimonia Partners
Tennessee
$1.24M 9,081 +759 +9%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$1.22M 8,940 -187 -2%
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M 8,758 – –
EA
230
Emerald Advisers
Pennsylvania
$1.18M 8,609 -14,054 -62%
HighTower Advisors
231
HighTower Advisors
Illinois
$1.17M 8,526 +476 +6%
UHC
232
Union Heritage Capital
Michigan
$1.17M 8,525 – –
TIA
233
Tiemann Investment Advisors
California
$1.17M 8,505 -110 -1%
CFA
234
CWS Financial Advisors
Michigan
$1.17M 8,504 -13 -0.2%
GIA
235
Gateway Investment Advisers
Ohio
$1.16M 8,498 – –
NFG
236
Nations Financial Group
Iowa
$1.16M 8,476 +8,476 New
EP
237
Edgestream Partners
New Jersey
$1.16M 8,456 -23,562 -74%
PAM
238
Premier Asset Management
Illinois
$1.16M 8,430 +480 +6%
PSUF
239
People's United Financial
Connecticut
$1.14M 8,288 +605 +8%
AAM
240
Advisors Asset Management
Colorado
$1.11M 8,134 +4,226 +108%
PFM
241
Parsec Financial Management
North Carolina
$1.1M 8,060 -544 -6%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$1.09M 7,962 – –
PI
243
PineBridge Investments
New York
$1.07M 7,824 -6,427 -45%
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$1.05M 7,658 +1,147 +18%
SNBOSCI
245
Security National Bank of Sioux City Iowa
Iowa
$1.04M 7,599 -16 -0.2%
DM
246
Delphi Management
Massachusetts
$1.03M 7,547 +3,047 +68%
CP
247
Camelot Portfolios
Ohio
$1.03M 7,527 +266 +4%
SNBOSD
248
Security National Bank of So Dak
Iowa
$1.03M 7,505 -149 -2%
OTPPB
249
Ontario Teachers' Pension Plan Board
Ontario, Canada
$987K 7,210 +1,292 +22%
PI
250
PEAK6 Investments
Illinois
$978K 7,139 +2,856 +67%
8 9
10
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