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Polaris
PII

Overview Fund Activity

493 hedge funds and large institutions have $5.36B invested in Polaris in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 157 increasing their positions, 150 reducing their positions, and 71 closing their positions.

Holders
493
Holders Change
+20
Holders Change %
+4.23%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
102
Increased
157
Reduced
150
Closed
71
Calls
$49.6M
Puts
$77.4M
Net Calls
-$27.8M
Net Calls Change
-$17.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$305M
2
EIP
2
Epoch Investment Partners
New York
$37.6M
3
State Street
3
State Street
Massachusetts
$396M
4
Brown Advisory
4
Brown Advisory
Maryland
$48.4M
5
VanEck Associates
5
VanEck Associates
New York
$184M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$947K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$33.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$678M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$5.99M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$908K 8,263 -475 -5%
Federated Hermes
227
Federated Hermes
Pennsylvania
$901K 8,196 -2,269 -22%
PSUF
228
People's United Financial
Connecticut
$892K 8,118 -99 -1%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$875K 7,962 – –
SNBOSCI
230
Security National Bank of Sioux City Iowa
Iowa
$875K 7,962 +265 +3%
SBIA
231
Sheaff Brock Investment Advisors
Indiana
$858K 7,802 -45,796 -85%
SNBOSD
232
Security National Bank of So Dak
Iowa
$839K 7,634 -45 -0.6%
SAM
233
Shell Asset Management
Netherlands
$813K 7,393 +1,135 +18%
HLOC
234
H.L. Ormond & Company
North Carolina
$807K 6,761 +6,761 New
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$778K 7,083 -2,894 -29%
Mitsubishi UFJ Trust & Banking
236
Mitsubishi UFJ Trust & Banking
Japan
$771K 7,019 -198 -3%
TFA
237
Teamwork Financial Advisors
Texas
$768K 6,985 +6,985 New
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$766K 6,965 +1,025 +17%
CP
239
Camelot Portfolios
Ohio
$760K 6,917 +615 +10%
ZIG
240
Zurich Insurance Group
Switzerland
$725K 6,600 – –
CCM
241
Chiron Capital Management
Florida
$725K 6,600 +6,600 New
DTL
242
Dynamic Technology Lab
Singapore
$703K 6,400 +6,400 New
VWM
243
Venturi Wealth Management
Texas
$698K 6,349 -174 -3%
BAM
244
Belpointe Asset Management
Nevada
$695K 6,320 -1,660 -21%
PIP
245
Permian Investment Partners
Texas
$693K 6,307 +6,307 New
VIM
246
VELA Investment Management
Ohio
$691K 6,290 +6,290 New
PP
247
Paloma Partners
Connecticut
$681K 6,200 +6,200 New
QC
248
Quantedge Capital
Singapore
$670K 6,100 -7,700 -56%
PHK
249
Point72 Hong Kong
Hong Kong
$667K 6,068 +94 +2%
WP
250
WealthSource Partners
California
$659K 6,000 -38 -0.6%
8 9
10
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