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Polaris
PII

Overview Fund Activity

501 hedge funds and large institutions have $6.23B invested in Polaris in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 138 increasing their positions, 179 reducing their positions, and 61 closing their positions.

Holders
501
Holders Change
+41
Holders Change %
+8.91%
% of All Funds
8.82%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
104
Increased
138
Reduced
179
Closed
61
Calls
$112M
Puts
$71.2M
Net Calls
+$40.4M
Net Calls Change
+$39.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$930M
2
Invesco
2
Invesco
Georgia
$84.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$58.6M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$41M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.5M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$691K
2
Charles Schwab
2
Charles Schwab
California
$51.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.31M
4
American Century Companies
4
American Century Companies
Missouri
$100M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$52.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SGAM
101
Smith Group Asset Management
Texas
$7.97M 59,715 +13,995 +31%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$7.68M 57,537 -16,463 -22%
First Trust Advisors
103
First Trust Advisors
Illinois
$7.52M 56,323 -47,104 -46%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$7.5M 56,186 +2,432 +5%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$7.5M 55,547 -4,320 -7%
E
106
Ergoteles
New York
$7.14M 53,453 +53,453 New
SPIA
107
Steward Partners Investment Advisory
New York
$7M 52,454 -10,796 -17%
MOACM
108
Mutual of America Capital Management
New York
$6.99M 52,389 -2,338 -4%
CEI
109
Clark Estates Inc
New York
$6.68M 50,000 – –
AII
110
AGF Investments Inc
Ontario, Canada
$6.68M 50,000 +50,000 New
Comerica Bank
111
Comerica Bank
Texas
$6.57M 44,829 +2,351 +6%
JA
112
JLB & Associates
Michigan
$6.08M 45,561 -1,212 -3%
NCM
113
Novare Capital Management
North Carolina
$5.91M 44,283 -269 -0.6%
TPSF
114
Texas Permanent School Fund
Texas
$5.81M 43,520 -3,050 -7%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$5.77M 43,239 +11,857 +38%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$5.75M 43,066 +28,504 +196%
Citigroup
117
Citigroup
New York
$5.58M 41,810 +2,137 +5%
LPL Financial
118
LPL Financial
California
$5.53M 41,418 +1,337 +3%
CAM
119
ClariVest Asset Management
California
$5.46M 40,910 -400 -1%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$5.42M 40,560 +349 +0.9%
RHAM
121
Round Hill Asset Management
California
$5.23M 39,196 -1,260 -3%
BRWA
122
B. Riley Wealth Advisors
Florida
$5.22M 39,173 +39,173 New
S
123
Surevest
California
$5.12M 38,365 -4,624 -11%
MSL
124
Mackay Shields LLC
New York
$4.87M 36,497 -119,299 -77%
CAM
125
Claret Asset Management
Quebec, Canada
$4.74M 35,509 -3,646 -9%
3 4
5
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