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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 %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$16.6M 157,179 +4,127 +3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$16.1M 152,648 +572 +0.4%
HPCM
53
Hunter Perkins Capital Management
Illinois
$16M 152,025 -17,585 -10%
AQR Capital Management
54
AQR Capital Management
Connecticut
$16M 151,938 -11,301 -7%
SIC
55
Schwartz Investment Counsel
Michigan
$14.8M 140,600 – –
Legal & General Group
56
Legal & General Group
United Kingdom
$14.7M 139,191 -299 -0.2%
N
57
Natixis
France
$14.6M 138,661 +138,661 New
AWM
58
Absher Wealth Management
North Carolina
$14.5M 137,706 +310 +0.2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$14.4M 136,300 +9,600 +8%
WP
60
WealthPLAN Partners
Nebraska
$13.6M 142,910 +50,505 +55%
WIM
61
WealthPlan Investment Management
Nebraska
$13.6M 142,910 +142,910 New
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$13.4M 127,605 +10,164 +9%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$13.4M 127,323 +12,555 +11%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$12.9M 122,068 -4,218 -3%
UBS AM
65
UBS AM
Illinois
$12.7M 121,038 +7,773 +7%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$12.5M 118,978 -26,845 -18%
Ameriprise
67
Ameriprise
Minnesota
$12.1M 114,469 -3,380 -3%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$11.1M 105,731 -18,487 -15%
EVM
69
Eaton Vance Management
Massachusetts
$10.8M 102,716 +63 +0.1%
Citadel Advisors
70
Citadel Advisors
Florida
$10.4M 98,547 +28,258 +40%
AIG
71
American International Group
New York
$10.2M 96,968 +177 +0.2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$9.12M 86,630 -4,325 -5%
STB
73
S&T Bank
Pennsylvania
$9.11M 86,459 -116 -0.1%
LSV Asset Management
74
LSV Asset Management
Illinois
$9.03M 85,700 +7,600 +10%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.98M 75,749 -905 -1%
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3
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