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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.

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

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$691K
2
Charles Schwab
Charles Schwab
California
$51.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$3.31M
4
American Century Companies
American Century Companies
Missouri
$100M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$4.6M -$149K -1,117 -3%
Calamos Advisors
127
Calamos Advisors
Illinois
$4.34M +$4.34M +32,510 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.33M +$521K +3,903 +14%
EP
129
Edgestream Partners
New Jersey
$4.27M -$8.84M -66,239 -67%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$4.27M +$1.33M +9,939 +45%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$4.24M -$399K -2,989 -9%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$4.2M +$259K +1,938 +7%
SDIC
133
South Dakota Investment Council
South Dakota
$4.2M +$4.2M +31,492 New
Franklin Resources
134
Franklin Resources
California
$4.16M -$1.77M -13,247 -30%
PCIA
135
Prime Capital Investment Advisors
Kansas
$4.1M -$1.5M -11,245 -27%
MIM
136
MetLife Investment Management
New Jersey
$4.02M -$220K -1,647 -5%
Mariner
137
Mariner
Kansas
$4M +$167K +1,252 +4%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$4M +$918K +6,880 +30%
Osaic Holdings
139
Osaic Holdings
Arizona
$3.85M +$2.35M +17,606 +157%
LIM
140
Loudon Investment Management
New Hampshire
$3.8M -$5.07K -38 -0.1%
Victory Capital Management
141
Victory Capital Management
Texas
$3.76M -$151K -1,129 -4%
SEI Investments
142
SEI Investments
Pennsylvania
$3.5M -$936K -7,038 -21%
CIC
143
Chase Investment Counsel
Virginia
$3.47M +$3.47M +26,007 New
MAM
144
Martingale Asset Management
Massachusetts
$3.41M -$4.25M -31,851 -56%
Renaissance Technologies
145
Renaissance Technologies
New York
$3.31M -$49.4M -370,377 -94%
Citadel Advisors
146
Citadel Advisors
Florida
$3.29M -$37.4M -280,162 -92%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$3.2M +$678K +5,080 +27%
OAM
148
Oppenheimer Asset Management
New York
$3.14M +$282K +2,114 +10%
Canada Life
149
Canada Life
Manitoba, Canada
$3.09M -$3.27M -24,548 -51%
Nomura Holdings
150
Nomura Holdings
Japan
$3.04M +$3.04M +22,789 New
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