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Polaris
PII

Overview Fund Activity

493 hedge funds and large institutions have $5.36B invested in Polaris in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 157 increasing their positions, 150 reducing their positions, and 71 closing their positions.

Holders
493
Holders Change
+20
Holders Change %
+4.23%
% of All Funds
7.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
102
Increased
157
Reduced
150
Closed
71
Calls
$49.6M
Puts
$77.4M
Net Calls
-$27.8M
Net Calls Change
-$17.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$305M
2
EIP
2
Epoch Investment Partners
New York
$37.6M
3
State Street
3
State Street
Massachusetts
$396M
4
Brown Advisory
4
Brown Advisory
Maryland
$48.4M
5
VanEck Associates
5
VanEck Associates
New York
$184M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$947K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$33.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$678M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$5.99M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Carlson Capital
Texas
$5.05M 45,900 +45,900 New
EF
102
Empowered Funds
Pennsylvania
$5.03M 45,760 +8,669 +23%
CB
103
Commerce Bank
Missouri
$4.91M 44,680 +4,519 +11%
AB
104
Amalgamated Bank
New York
$4.63M 42,130 -224 -0.5%
TPSF
105
Texas Permanent School Fund
Texas
$4.54M 41,305 -826 -2%
RHAM
106
Round Hill Asset Management
California
$4.43M 40,276 +1,555 +4%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$4.31M 39,166 – –
S
108
Surevest
California
$3.92M 35,682 -2,286 -6%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M 34,998 -2,198 -6%
Squarepoint
110
Squarepoint
New York
$3.85M 34,997 +34,997 New
Natixis Advisors
111
Natixis Advisors
Massachusetts
$3.83M 34,857 +1,588 +5%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$3.74M 34,002 +16,343 +93%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$3.73M 33,896 -100,687 -75%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3.68M 33,488 +928 +3%
VIA
115
Vident Investment Advisory
Georgia
$3.63M 33,043 +33,043 New
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.55M 32,340 -73,756 -70%
DCP
117
Distillate Capital Partners
Illinois
$3.5M 31,877 +31,877 New
SG Americas Securities
118
SG Americas Securities
New York
$3.48M 31,686 +19,306 +156%
YCM
119
Yousif Capital Management
Michigan
$3.41M 30,991 +30,991 New
Mariner
120
Mariner
Kansas
$3.34M 30,362 -214 -0.7%
Canada Life
121
Canada Life
Manitoba, Canada
$3.33M 30,341 +2,948 +11%
Man Group
122
Man Group
United Kingdom
$3.3M 30,017 -896 -3%
BAM
123
Blueshift Asset Management
New Jersey
$3.28M 29,807 +12,648 +74%
MIS
124
Morningstar Investment Services
Illinois
$3.26M 29,674 +749 +3%
TC
125
TwinBeech Capital
New York
$3.1M 28,207 +28,207 New
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5
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