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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 %
CAM
501
ClariVest Asset Management
California
– – -39,210 Closed
CCT
502
Chemung Canal Trust
New York
– – -32,592 Closed
Holocene Advisors
503
Holocene Advisors
New York
– – -31,482 Closed
SC
504
Shellback Capital
Massachusetts
– – -30,000 Closed
Lazard Asset Management
505
Lazard Asset Management
New York
– – -25,855 Closed
Jennison Associates
506
Jennison Associates
New York
– – -16,696 Closed
TCAM
507
Turtle Creek Asset Management
Ontario, Canada
– – -12,300 Closed
CG
508
Castellan Group
Kentucky
– – -11,000 Closed
NIPH
509
NN Investment Partners Holdings
Netherlands
– – -9,700 Closed
BCP
510
Blackhawk Capital Partners
Wisconsin
– – -8,914 Closed
NFG
511
Nations Financial Group
Iowa
– – -8,852 Closed
PI
512
PEAK6 Investments
Illinois
– – -7,477 Closed
AFA
513
Abacus FCF Advisors
Florida
– – -7,296 Closed
MP
514
McDonald Partners
Ohio
– – -6,412 Closed
OTPPB
515
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -5,521 Closed
DF
516
Donoghue Forlines
Massachusetts
– – -5,159 Closed
FB
517
Fulton Bank
Pennsylvania
– – -5,131 Closed
NC
518
NewSquare Capital
Pennsylvania
– – -4,775 Closed
VI
519
Versor Investments
New York
– – -4,697 Closed
SWP
520
Stratos Wealth Partners
Ohio
– – -3,628 Closed
Wolverine Trading
521
Wolverine Trading
Illinois
– – -3,341 Closed
TI
522
Trexquant Investment
Connecticut
– – -3,220 Closed
ACI
523
AMP Capital Investors
Australia
– – -2,984 Closed
LFAS
524
Level Four Advisory Services
Texas
– – -2,299 Closed
QC
525
Quadrature Capital
United Kingdom
– – -2,232 Closed
19 20
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