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Polaris
PII

Overview Fund Activity

500 hedge funds and large institutions have $6.99B invested in Polaris in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 158 reducing their positions, and 74 closing their positions.

Holders
500
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
8.73%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
76
Increased
171
Reduced
158
Closed
74
Calls
$119M
Puts
$142M
Net Calls
-$22.7M
Net Calls Change
-$63.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$380M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$147M
3
VanEck Associates
3
VanEck Associates
New York
$94M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$113M
5
Macquarie Group
5
Macquarie Group
Australia
$73.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$235M
2
State Street
2
State Street
Massachusetts
$432M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.9M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$668M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$14.2M 103,555 -499 -0.5%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$13.7M 100,057 -1,570 -2%
SC
78
Shellback Capital
Massachusetts
$13.7M 100,000 +100,000 New
EVM
79
Eaton Vance Management
Massachusetts
$13.4M 98,136 +16,070 +20%
PPA
80
Parametric Portfolio Associates
Washington
$11.3M 82,321 +3,093 +4%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$11M 79,957 +18,539 +30%
STB
82
S&T Bank
Pennsylvania
$10.8M 78,920 -1,489 -2%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$10.3M 74,997 -1,035 -1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M 74,371 +374 +0.5%
PI
85
PGGM Investments
Netherlands
$10.1M 73,818 +675 +0.9%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$9.95M 72,636 -3,009 -4%
LP
87
LMR Partners
United Kingdom
$9.89M 72,210 +4,170 +6%
MPM
88
Meritage Portfolio Management
Kansas
$9.54M 69,679 -949 -1%
Barclays
89
Barclays
United Kingdom
$9.17M 66,965 +62,568 +1,423%
GIM
90
Goelzer Investment Management
Indiana
$8.83M 64,470 +808 +1%
Truist Financial
91
Truist Financial
North Carolina
$8.77M 64,011 +2,259 +4%
Brown Advisory
92
Brown Advisory
Maryland
$8.68M 63,389 +61,840 +3,992%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$8.67M 63,324 -12,856 -17%
RCYC
94
Richard C. Young & Co
Rhode Island
$8.54M 62,316 -360 -0.6%
LSV Asset Management
95
LSV Asset Management
Illinois
$8.52M 62,200 +46,700 +301%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$8.39M 61,246 +5,699 +10%
SGAM
97
Smith Group Asset Management
Texas
$8.17M 59,675 -40 -0.1%
Victory Capital Management
98
Victory Capital Management
Texas
$8.16M 59,591 +31,396 +111%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$8.14M 59,454 +59,454 New
Citadel Advisors
100
Citadel Advisors
Florida
$7.98M 58,226 +33,572 +136%
2 3
4
5 6