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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 %
ACH
26
ArrowMark Colorado Holdings
Colorado
$37.2M 353,426 -7,087 -2%
Charles Schwab
27
Charles Schwab
California
$35.2M 333,825 +11,474 +4%
Wells Fargo
28
Wells Fargo
California
$34.6M 328,474 +22,762 +7%
First Trust Advisors
29
First Trust Advisors
Illinois
$33.9M 322,336 +91,256 +39%
SHCM
30
Silver Heights Capital Management
Ontario, Canada
$33.6M 318,795 +2,621 +0.8%
Bank of America
31
Bank of America
North Carolina
$32.5M 308,887 -35,370 -10%
Goldman Sachs
32
Goldman Sachs
New York
$29.4M 279,472 -425 -0.2%
SAM
33
Silvercrest Asset Management
New York
$29M 275,378 +87,809 +47%
UBS Group
34
UBS Group
Switzerland
$27.5M 261,350 +38,498 +17%
HPC
35
HM Payson & Co
Maine
$24.6M 233,903 -52,359 -18%
Brown Advisory
36
Brown Advisory
Maryland
$24.6M 233,772 -206,277 -47%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$23.3M 221,688 +8,044 +4%
SI
38
Scout Investments
Missouri
$22.6M 214,780 -5,883 -3%
SFM
39
Systematic Financial Management
New Jersey
$21.9M 208,207 +1,273 +0.6%
ProShare Advisors
40
ProShare Advisors
Maryland
$21.9M 207,509 +36,846 +22%
M2MC
41
Matthew 25 Management Corp
Pennsylvania
$21.1M 200,000 -11,500 -5%
Principal Financial Group
42
Principal Financial Group
Iowa
$20.4M 194,068 -7,125 -4%
PPA
43
Parametric Portfolio Associates
Washington
$20M 190,179 +18,464 +11%
Royal London Asset Management
44
Royal London Asset Management
United Kingdom
$19.9M 188,794 +188,794 New
Neuberger Berman Group
45
Neuberger Berman Group
New York
$19.8M 188,323 -1,346 -0.7%
RMDI
46
R.M. Davis Inc
Maine
$18.6M 176,852 -9,337 -5%
VDI
47
Vaughan David Investments
Illinois
$18.1M 171,458 +14,424 +9%
Invesco
48
Invesco
Georgia
$17.3M 164,386 -820 -0.5%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$17M 156,667 -4,114 -3%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$16.7M 149,159 +8,576 +6%
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