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Polaris
PII

Overview Fund Activity

473 hedge funds and large institutions have $6.2B invested in Polaris in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 161 increasing their positions, 168 reducing their positions, and 69 closing their positions.

Holders
473
Holders Change
-27
Holders Change %
-5.4%
% of All Funds
8.31%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
161
Reduced
168
Closed
69
Calls
$73.9M
Puts
$83.9M
Net Calls
-$9.96M
Net Calls Change
+$12.8M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$179M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$225M
3
Capital World Investors
3
Capital World Investors
California
$134M
4
Boston Partners
4
Boston Partners
Massachusetts
$390M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$124M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$139M
2
Invesco
2
Invesco
Georgia
$20.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$806M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.82M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$48.2M 403,219 -1,688 -0.4%
SAM
27
Southernsun Asset Management
Tennessee
$45.1M 376,826 -4,974 -1%
Bank of America
28
Bank of America
North Carolina
$43.3M 361,973 +11,304 +3%
ACH
29
ArrowMark Colorado Holdings
Colorado
$43.2M 360,924 +56,025 +18%
HPC
30
HM Payson & Co
Maine
$38.5M 321,903 +12,394 +4%
Charles Schwab
31
Charles Schwab
California
$37.8M 315,742 -113,724 -26%
SHCM
32
Silver Heights Capital Management
Ontario, Canada
$37.4M 312,525 -1,605 -0.5%
RJA
33
Raymond James & Associates
Florida
$36.2M 302,709 +17,713 +6%
MPI
34
Mairs & Power Inc
Minnesota
$31.6M 264,467 +98,536 +59%
UBS Group
35
UBS Group
Switzerland
$28.8M 240,631 +9,253 +4%
CCMG
36
Clark Capital Management Group
Pennsylvania
$27.5M 230,095 +6,746 +3%
SI
37
Scout Investments
Missouri
$27M 225,418 -26,618 -11%
RMDI
38
R.M. Davis Inc
Maine
$26.9M 225,067 +20,962 +10%
AQR Capital Management
39
AQR Capital Management
Connecticut
$26.7M 222,842 -56,678 -20%
M2MC
40
Matthew 25 Management Corp
Pennsylvania
$24.5M 205,000 +9,000 +5%
Principal Financial Group
41
Principal Financial Group
Iowa
$24.1M 201,405 -3,170 -2%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$23.2M 193,942 -29,956 -13%
VDI
43
Vaughan David Investments
Illinois
$22.8M 190,879 +10,895 +6%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$22.6M 188,732 +4 +0%
SAM
45
Silvercrest Asset Management
New York
$22.5M 188,150 -9,951 -5%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$21.5M 179,966 -43,204 -19%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$21.3M 171,401 -244,862 -59%
First Trust Advisors
48
First Trust Advisors
Illinois
$20.9M 174,371 -36,798 -17%
Brown Advisory
49
Brown Advisory
Maryland
$20.6M 172,284 +108,895 +172%
VRS
50
Virginia Retirement Systems
Virginia
$20.4M 170,400 +18,500 +12%
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