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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 %
QT
126
Quantbot Technologies
New York
$3.1M 28,167 +24,651 +701%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$3.08M 28,056 -1,558 -5%
Franklin Resources
128
Franklin Resources
California
$3.07M 27,950 +1,533 +6%
JA
129
JLB & Associates
Michigan
$3.05M 27,767 -9,507 -26%
Comerica Bank
130
Comerica Bank
Texas
$3.05M 27,909 -63 -0.2%
MIM
131
MetLife Investment Management
New Jersey
$3.04M 27,643 +281 +1%
LIM
132
Loudon Investment Management
New Hampshire
$3M 27,321 -192 -0.7%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$2.97M 27,024 -1,484 -5%
GIA
134
Gateway Investment Advisers
Ohio
$2.94M 26,785 +18,287 +215%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$2.86M 25,355 -4,435 -15%
CAM
136
Claret Asset Management
Quebec, Canada
$2.84M 25,793 -4,765 -16%
OAM
137
Oppenheimer Asset Management
New York
$2.68M 24,363 +1,546 +7%
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$2.67M 24,294 -3,782 -13%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$2.6M 23,625 +926 +4%
Victory Capital Management
140
Victory Capital Management
Texas
$2.59M 23,598 -26,503 -53%
Jane Street
141
Jane Street
New York
$2.58M 23,489 -52,015 -69%
SDIC
142
South Dakota Investment Council
South Dakota
$2.56M 23,312 – –
VOYA Investment Management
143
VOYA Investment Management
Georgia
$2.54M 23,090 +3,573 +18%
Group One Trading
144
Group One Trading
Illinois
$2.51M 22,802 +22,802 New
WG
145
Watchman Group
Texas
$2.43M 22,131 +215 +1%
IMPI
146
Ilmarinen Mutual Pension Insurance
Finland
$2.34M 21,264 – –
APF
147
Alaska Permanent Fund
Alaska
$2.27M 20,200 – –
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$2.27M 20,688 +140 +0.7%
GC
149
Guggenheim Capital
Illinois
$2.27M 20,656 -1,175 -5%
CA
150
Callahan Advisors
Texas
$2.27M 20,638 +86 +0.4%
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