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Polaris
PII

Overview Fund Activity

448 hedge funds and large institutions have $5.5B invested in Polaris in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 174 increasing their positions, 140 reducing their positions, and 84 closing their positions.

Holders
448
Holders Change
-45
Holders Change %
-9.13%
% of All Funds
7.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
45
Increased
174
Reduced
140
Closed
84
Calls
$90M
Puts
$73.7M
Net Calls
+$16.2M
Net Calls Change
+$44.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$390M
2
RRAM
2
River Road Asset Management
Kentucky
$88.9M
3
State Street
3
State Street
Massachusetts
$436M
4
Morgan Stanley
4
Morgan Stanley
New York
$108M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$19.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$271M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$609M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$24.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KAS
301
Kestra Advisory Services
Texas
$294K 2,790 +182 +7%
MM
302
MQS Management
New York
$294K 2,787 +2,787 New
EI
303
Ethic Inc
New York
$293K 2,785 +2,785 New
SRIM
304
Saratoga Research & Investment Management
California
$289K 2,745 -4 -0.1%
PSIWM
305
Paradigm Strategies in Wealth Management
Minnesota
$286K 2,718 – –
EB
306
Eastern Bank
Massachusetts
$274K 2,600 – –
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$271K 2,577 -10 -0.4%
HH
308
Hilltop Holdings
Texas
$268K 2,543 -241 -9%
FDS
309
Freedom Day Solutions
Texas
$266K 2,526 -7,202 -74%
DADC
310
D.A. Davidson & Co
Montana
$264K 2,510 +301 +14%
ACM
311
AlphaCrest Capital Management
New York
$261K 2,479 +37 +2%
CA
312
Claro Advisors
Massachusetts
$255K 2,317 – –
RI
313
Ridgewood Investments
New Jersey
$242K 2,293 +159 +7%
II
314
Inspire Investing
Idaho
$233K 2,217 -55 -2%
BCM
315
Bayesian Capital Management
New York
$232K 2,200 +2,200 New
AWM
316
AE Wealth Management
Kansas
$230K 2,186 -6,504 -75%
FCBT
317
First Citizens Bank & Trust
North Carolina
$228K 2,165 -67 -3%
RIL
318
Rothschild Investment LLC
Illinois
$227K 2,155 -200 -8%
DC
319
Davenport & Co
Virginia
$227K 2,155 -116 -5%
IB
320
Intrust Bank
Kansas
$227K 2,159 – –
LWM
321
Laidlaw Wealth Management
New York
$226K 2,150 – –
OTL
322
Oak Thistle LLC
New York
$219K 2,078 +2,078 New
GVAG
323
Great Valley Advisor Group
Delaware
$219K 2,083 +2,083 New
VAM
324
Verity Asset Management
North Carolina
$217K 2,058 +2,058 New
VAS
325
Vestmark Advisory Solutions
Massachusetts
$216K 2,047 -158 -7%
11 12
13
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