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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 %
Citigroup
101
Citigroup
New York
$4.9M 46,540 -609 -1%
SPIA
102
Steward Partners Investment Advisory
New York
$4.58M 43,436 -12,752 -23%
Comerica Bank
103
Comerica Bank
Texas
$4.54M 41,760 +13,851 +50%
RHAM
104
Round Hill Asset Management
California
$4.43M 42,079 +1,803 +4%
AB
105
Amalgamated Bank
New York
$4.39M 41,680 -450 -1%
AF
106
Amalgamated Financial
New York
$4.39M 41,680 +41,680 New
CB
107
Commerce Bank
Missouri
$4.39M 41,675 -3,005 -7%
TPSF
108
Texas Permanent School Fund
Texas
$4.26M 40,439 -866 -2%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$4.13M 39,166 – –
Natixis Advisors
110
Natixis Advisors
Massachusetts
$4.08M 38,704 +3,847 +11%
MIM
111
MetLife Investment Management
New Jersey
$4.07M 38,661 +11,018 +40%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$3.6M 34,211 -20,312 -37%
Canada Life
113
Canada Life
Manitoba, Canada
$3.58M 33,033 +2,692 +9%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M 33,863 -1,135 -3%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.53M 33,488 – –
Barclays
116
Barclays
United Kingdom
$3.41M 32,347 -114,259 -78%
S
117
Surevest
California
$3.39M 32,193 -3,489 -10%
MIS
118
Morningstar Investment Services
Illinois
$3.36M 30,250 +576 +2%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.35M 31,829 -511 -2%
Mariner
120
Mariner
Kansas
$3.32M 31,557 +1,195 +4%
YCM
121
Yousif Capital Management
Michigan
$3.28M 31,156 +165 +0.5%
LIM
122
Loudon Investment Management
New Hampshire
$3.16M 30,044 +2,723 +10%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$2.93M 27,784 +760 +3%
Osaic Holdings
124
Osaic Holdings
Arizona
$2.89M 27,126 +7,057 +35%
GIA
125
Gateway Investment Advisers
Ohio
$2.82M 26,818 +33 +0.1%
3 4
5
6 7