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Polaris
PII

Overview Fund Activity

500 hedge funds and large institutions have $6.99B invested in Polaris in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 158 reducing their positions, and 74 closing their positions.

Holders
500
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
8.73%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
76
Increased
171
Reduced
158
Closed
74
Calls
$119M
Puts
$142M
Net Calls
-$22.7M
Net Calls Change
-$63.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$380M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$147M
3
VanEck Associates
3
VanEck Associates
New York
$94M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$113M
5
Macquarie Group
5
Macquarie Group
Australia
$73.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$235M
2
State Street
2
State Street
Massachusetts
$432M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.9M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$668M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$5.44M 44,029 -800 -2%
CB
127
Commerce Bank
Missouri
$5.4M 39,412 +33,108 +525%
RHAM
128
Round Hill Asset Management
California
$5.37M 39,196 – –
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$5.27M 38,442 -119,192 -76%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$5.23M 38,171 +38,171 New
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.2M 37,972 +5,523 +17%
SEI Investments
132
SEI Investments
Pennsylvania
$5.09M 37,185 +10,841 +41%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$4.99M 36,462 +16,784 +85%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$4.96M 36,209 +4,261 +13%
S
135
Surevest
California
$4.92M 35,944 -2,421 -6%
Citigroup
136
Citigroup
New York
$4.86M 35,485 -6,325 -15%
CAM
137
Claret Asset Management
Quebec, Canada
$4.66M 34,028 -1,481 -4%
SFI
138
Susquehanna Fundamental Investments
Pennsylvania
$4.62M 33,760 -6,800 -17%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$4.61M 33,623 +19,982 +146%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$4.6M 33,602 -850 -2%
EWA
141
Exencial Wealth Advisors
Oklahoma
$4.28M 31,248 +31,248 New
Mariner
142
Mariner
Kansas
$4.18M 30,486 +503 +2%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$4.15M 30,294 -1,196 -4%
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$4.11M 29,987 -45,566 -60%
CCT
145
Chemung Canal Trust
New York
$4.04M 29,511 +29,511 New
CSS
146
Cubist Systematic Strategies
Connecticut
$4.04M 29,492 -45,424 -61%
MIM
147
MetLife Investment Management
New Jersey
$3.94M 28,765 -1,325 -4%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$3.92M 28,616 -1,370 -5%
LIM
149
Loudon Investment Management
New Hampshire
$3.86M 28,150 -342 -1%
MIS
150
Morningstar Investment Services
Illinois
$3.8M 27,972 +27,972 New
4 5
6
7 8