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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
7.62%
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 %
RJA
26
Raymond James & Associates
Florida
$37.8M 344,206 +41,497 +14%
EIP
27
Epoch Investment Partners
New York
$37.6M 342,218 +342,218 New
Charles Schwab
28
Charles Schwab
California
$35.4M 322,351 +6,609 +2%
SHCM
29
Silver Heights Capital Management
Ontario, Canada
$34.8M 316,174 +3,649 +1%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$33.9M 308,083 -728,638 -70%
Wells Fargo
31
Wells Fargo
California
$33.6M 305,712 -97,507 -24%
HPC
32
HM Payson & Co
Maine
$31.5M 286,262 -35,641 -11%
Goldman Sachs
33
Goldman Sachs
New York
$30.8M 279,897 -205,498 -42%
First Trust Advisors
34
First Trust Advisors
Illinois
$25.4M 231,080 +56,709 +33%
UBS Group
35
UBS Group
Switzerland
$24.5M 222,852 -17,779 -7%
SI
36
Scout Investments
Missouri
$24.3M 220,663 -4,755 -2%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$23.5M 213,644 +19,702 +10%
M2MC
38
Matthew 25 Management Corp
Pennsylvania
$23.2M 211,500 +6,500 +3%
SFM
39
Systematic Financial Management
New Jersey
$22.7M 206,934 +41,670 +25%
Principal Financial Group
40
Principal Financial Group
Iowa
$22.1M 201,193 -212 -0.1%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$20.8M 189,669 +937 +0.5%
SAM
42
Silvercrest Asset Management
New York
$20.6M 187,569 -581 -0.3%
RMDI
43
R.M. Davis Inc
Maine
$20.5M 186,189 -38,878 -17%
PPA
44
Parametric Portfolio Associates
Washington
$18.9M 171,715 +14,185 +9%
ProShare Advisors
45
ProShare Advisors
Maryland
$18.8M 170,663 +22,277 +15%
HPCM
46
Hunter Perkins Capital Management
Illinois
$18.6M 169,610 +6,635 +4%
Invesco
47
Invesco
Georgia
$18.2M 165,206 -3,678 -2%
AQR Capital Management
48
AQR Capital Management
Connecticut
$17.8M 163,239 -59,603 -27%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$17.7M 160,781 -19,185 -11%
VDI
50
Vaughan David Investments
Illinois
$17.3M 157,034 -33,845 -18%
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