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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 %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$7.88M 74,844 +150 +0.2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.8M 74,051 -6,312 -8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.28M 69,150 -1,755 -2%
NCM
79
Novare Capital Management
North Carolina
$7.17M 68,090 +7,395 +12%
VRS
80
Virginia Retirement Systems
Virginia
$7.12M 67,600 -13,700 -17%
IPAM
81
ICICI Prudential Asset Management
India
$6.82M 61,473 – –
Truist Financial
82
Truist Financial
North Carolina
$6.8M 64,532 -160 -0.2%
PI
83
PGGM Investments
Netherlands
$6.72M 61,133 – –
Nordea Investment Management
84
Nordea Investment Management
Sweden
$6.66M 62,536 +2,424 +4%
SEI Investments
85
SEI Investments
Pennsylvania
$6.65M 63,143 +6,856 +12%
GIM
86
Goelzer Investment Management
Indiana
$6.63M 62,965 +357 +0.6%
Twin Tree Management
87
Twin Tree Management
Texas
$6.32M 60,004 +60,004 New
Stifel Financial
88
Stifel Financial
Missouri
$6.14M 58,252 +2,369 +4%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$6.13M 58,230 +2,881 +5%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$6.05M 57,457 +268 +0.5%
EWA
91
Exencial Wealth Advisors
Oklahoma
$5.91M 56,093 +5,656 +11%
AII
92
AGF Investments Inc
Ontario, Canada
$5.69M 54,000 – –
HighTower Advisors
93
HighTower Advisors
Illinois
$5.67M 53,761 +44,324 +470%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$5.51M 52,352 +331 +0.6%
MOACM
95
Mutual of America Capital Management
New York
$5.48M 52,014 +1,001 +2%
LPL Financial
96
LPL Financial
California
$5.35M 50,803 +1,484 +3%
VIA
97
Vident Investment Advisory
Georgia
$5.24M 49,779 +16,736 +51%
CS
98
Credit Suisse
Switzerland
$5.23M 49,680 +3,192 +7%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$5.03M 47,780 +47,296 +9,772%
DCP
100
Distillate Capital Partners
Illinois
$5.02M 47,691 +15,814 +50%
2 3
4
5 6