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Polaris
PII

Overview Fund Activity

473 hedge funds and large institutions have $6.2B invested in Polaris in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 161 increasing their positions, 168 reducing their positions, and 69 closing their positions.

Holders
473
Holders Change
-27
Holders Change %
-5.4%
% of All Funds
8.31%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
161
Reduced
168
Closed
69
Calls
$73.9M
Puts
$83.9M
Net Calls
-$9.96M
Net Calls Change
+$12.8M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$179M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$225M
3
Capital World Investors
3
Capital World Investors
California
$134M
4
Boston Partners
4
Boston Partners
Massachusetts
$390M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$124M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$139M
2
Invesco
2
Invesco
Georgia
$20.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$806M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.82M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$11.8M 98,427 -4,186 -4%
GLA
77
Great Lakes Advisors
Illinois
$11.7M 97,689 +97,689 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$11.7M 97,618 -2,439 -2%
PI
79
PGGM Investments
Netherlands
$10M 83,862 +10,044 +14%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$9.62M 80,372 +415 +0.5%
STB
81
S&T Bank
Pennsylvania
$9.34M 78,079 -841 -1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$9.13M 76,292 +1,921 +3%
Jane Street
83
Jane Street
New York
$9.04M 75,504 -109,059 -59%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$8.82M 73,745 -1,252 -2%
EWA
85
Exencial Wealth Advisors
Oklahoma
$8.65M 72,300 +41,052 +131%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$8.55M 71,475 -1,161 -2%
WP
87
WealthPLAN Partners
Nebraska
$8.34M 74,957 +74,957 New
LSV Asset Management
88
LSV Asset Management
Illinois
$7.99M 66,800 +4,600 +7%
Truist Financial
89
Truist Financial
North Carolina
$7.73M 64,626 +615 +1%
GIM
90
Goelzer Investment Management
Indiana
$7.58M 63,346 -1,124 -2%
Citigroup
91
Citigroup
New York
$7.43M 62,112 +26,627 +75%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$7.43M 60,112 -1,134 -2%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$7.38M 61,688 -1,636 -3%
Stifel Financial
94
Stifel Financial
Missouri
$6.92M 57,822 +37,913 +190%
PI
95
Putnam Investments
Massachusetts
$6.87M 57,446 -46,318 -45%
IPAM
96
ICICI Prudential Asset Management
India
$6.72M 56,173 +10,749 +24%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$6.61M 55,276 -268 -0.5%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$6.51M 33,269 -2,940 -8%
CS
99
Credit Suisse
Switzerland
$6.48M 54,136 +1,415 +3%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$6.47M 54,031 +20,408 +61%
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4
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