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Polaris
PII

Overview Fund Activity

501 hedge funds and large institutions have $6.23B invested in Polaris in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 138 increasing their positions, 179 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+41
Holders Change %
+8.91%
% of All Funds
8.82%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
104
Increased
138
Reduced
179
Closed
61
Calls
$112M
Puts
$71.2M
Net Calls
+$40.4M
Net Calls Change
+$39.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$930M
2
Invesco
2
Invesco
Georgia
$84.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$58.6M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$41M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.5M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$691K
2
Charles Schwab
2
Charles Schwab
California
$51.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.31M
4
American Century Companies
4
American Century Companies
Missouri
$100M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$46.1M +$4.79M +35,916 +12%
Two Sigma Investments
27
Two Sigma Investments
New York
$45.9M -$19.1M -142,848 -29%
Morgan Stanley
28
Morgan Stanley
New York
$44.9M -$355K -2,660 -0.8%
WRF
29
Waddell & Reed Financial
Kansas
$43.7M -$3.38M -25,327 -7%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$42.6M -$8.71M -63,225 -17%
SHCM
31
Silver Heights Capital Management
Ontario, Canada
$42.1M -$483K -3,620 -1%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$41M +$38.9M +291,580 +1,882%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$40.8M -$4.32M -32,394 -10%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$39.3M -$11.9M -89,471 -23%
HPC
35
HM Payson & Co
Maine
$37.9M +$695K +5,209 +2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$36.1M +$1.27M +9,479 +4%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$34.5M -$401K -3,005 -1%
RJA
38
Raymond James & Associates
Florida
$32.2M +$1.92M +14,375 +6%
WCM
39
Wedge Capital Management
North Carolina
$31.1M +$31.1M +233,312 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$31.1M -$583K -4,366 -2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$30.5M +$9.41M +70,510 +45%
AIM
42
Artemis Investment Management
United Kingdom
$29.1M +$22.2M +166,748 +323%
CCMG
43
Clark Capital Management Group
Pennsylvania
$29.1M -$1.2M -8,952 -4%
UBS Group
44
UBS Group
Switzerland
$27.5M -$5.14M -38,528 -16%
SI
45
Scout Investments
Missouri
$27.2M +$27.2M +203,404 New
Principal Financial Group
46
Principal Financial Group
Iowa
$27.1M +$4.12M +30,883 +18%
CGM
47
Capital Growth Management
Massachusetts
$26.7M +$26.7M +200,000 New
SAM
48
Silvercrest Asset Management
New York
$25.5M +$25.5M +190,700 New
M2MC
49
Matthew 25 Management Corp
Pennsylvania
$24.7M -$3.34M -25,000 -12%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$24M +$23.6M +176,937 +6,541%
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