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Polaris
PII

Overview Fund Activity

432 hedge funds and large institutions have $5.45B invested in Polaris in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 140 increasing their positions, 159 reducing their positions, and 54 closing their positions.

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
51
Increased
140
Reduced
159
Closed
54
Calls
$51.7M
Puts
$66M
Net Calls
-$14.3M
Net Calls Change
-$30.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$594M
2
State Street
2
State Street
Massachusetts
$439M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$30.4M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$23.7M
5
SAM
5
Scopus Asset Management
New York
$9.93M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$45.8M
2
American Century Companies
2
American Century Companies
Missouri
$77.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.2M
4
AWM
4
Absher Wealth Management
North Carolina
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$327K
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$3.85M 38,756 +18,715 +93%
MIM
102
MetLife Investment Management
New Jersey
$3.78M 38,096 -565 -1%
Citigroup
103
Citigroup
New York
$3.7M 37,320 -9,220 -20%
Canada Life
104
Canada Life
Manitoba, Canada
$3.66M 36,888 +3,855 +12%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$3.5M 35,237 -22,220 -39%
MIS
106
Morningstar Investment Services
Illinois
$3.42M 33,403 +3,153 +10%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$3.42M 34,423 +34,423 New
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.33M 33,488 – –
S
109
Surevest
California
$3.3M 33,231 +1,038 +3%
Mariner
110
Mariner
Kansas
$3.25M 32,780 +1,223 +4%
YCM
111
Yousif Capital Management
Michigan
$3.22M 32,461 +1,305 +4%
LIM
112
Loudon Investment Management
New Hampshire
$3.14M 31,589 +1,545 +5%
BA
113
Bridgewater Associates
Connecticut
$3.12M 31,387 +27,997 +826%
CB
114
Commerce Bank
Missouri
$3.1M 31,252 -10,423 -25%
LP
115
LMR Partners
United Kingdom
$3.09M 31,144 +31,144 New
SDIC
116
South Dakota Investment Council
South Dakota
$2.98M 29,966 +9,054 +43%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M 28,131 -5,732 -17%
Osaic Holdings
118
Osaic Holdings
Arizona
$2.73M 27,485 +359 +1%
RG
119
Richelieu Gestion
France
$2.73M 27,463 +27,463 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$2.68M 26,978 -806 -3%
GIA
121
Gateway Investment Advisers
Ohio
$2.68M 26,946 +128 +0.5%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$2.52M 25,405 +50 +0.2%
APF
123
Alaska Permanent Fund
Alaska
$2.51M 25,300 +5,100 +25%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$2.46M 24,808 +4,369 +21%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$2.46M 24,732 -9,479 -28%
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5
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