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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 %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$57.3M 418,495 -169,200 -29%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$56.7M 416,263 +107,179 +35%
Wells Fargo
28
Wells Fargo
California
$55.5M 404,907 -130,861 -24%
SAM
29
Southernsun Asset Management
Tennessee
$52.3M 381,800 -18,232 -5%
Bank of America
30
Bank of America
North Carolina
$48M 350,669 +5,664 +2%
Goldman Sachs
31
Goldman Sachs
New York
$47.3M 345,414 -78,076 -18%
SHCM
32
Silver Heights Capital Management
Ontario, Canada
$43M 314,130 -1,080 -0.3%
HPC
33
HM Payson & Co
Maine
$42.4M 309,509 +25,911 +9%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$42.1M 307,411 -132,764 -30%
ACH
35
ArrowMark Colorado Holdings
Colorado
$41.8M 304,899 -99,070 -25%
RJA
36
Raymond James & Associates
Florida
$39M 284,996 +43,537 +18%
AQR Capital Management
37
AQR Capital Management
Connecticut
$38M 279,520 +9,328 +3%
SI
38
Scout Investments
Missouri
$34.5M 252,036 +48,632 +24%
Diamond Hill Capital Management
39
Diamond Hill Capital Management
Ohio
$32.3M 235,786 -22,513 -9%
UBS Group
40
UBS Group
Switzerland
$31.7M 231,378 +25,472 +12%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$30.7M 223,898 -8,734 -4%
CCMG
42
Clark Capital Management Group
Pennsylvania
$30.6M 223,349 +5,295 +2%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$30.6M 223,170 -82,152 -27%
WCM
44
Wedge Capital Management
North Carolina
$30.5M 222,863 -10,449 -4%
First Trust Advisors
45
First Trust Advisors
Illinois
$28.9M 211,169 +154,846 +275%
Principal Financial Group
46
Principal Financial Group
Iowa
$28M 204,575 +1,560 +0.8%
RMDI
47
R.M. Davis Inc
Maine
$28M 204,105 +41,857 +26%
SAM
48
Silvercrest Asset Management
New York
$27.1M 198,101 +7,401 +4%
M2MC
49
Matthew 25 Management Corp
Pennsylvania
$26.8M 196,000 +11,000 +6%
Ameriprise
50
Ameriprise
Minnesota
$26M 190,141 +42,154 +28%
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