PII icon

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 %
Victory Capital Management
126
Victory Capital Management
Texas
$2.8M 29,442 +5,844 +25%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$2.67M 25,355 – –
CAM
128
Claret Asset Management
Quebec, Canada
$2.66M 25,277 -516 -2%
OAM
129
Oppenheimer Asset Management
New York
$2.5M 23,727 -636 -3%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$2.46M 23,312 -313 -1%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$2.4M 22,764 -326 -1%
WG
132
Watchman Group
Texas
$2.39M 22,706 +575 +3%
Franklin Resources
133
Franklin Resources
California
$2.38M 22,611 -5,339 -19%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$2.35M 22,326 -25,980 -54%
JA
135
JLB & Associates
Michigan
$2.34M 22,204 -5,563 -20%
IMPI
136
Ilmarinen Mutual Pension Insurance
Finland
$2.24M 21,264 – –
CA
137
Callahan Advisors
Texas
$2.22M 21,073 +435 +2%
ASN
138
Advisory Services Network
Georgia
$2.22M 21,059 +2,232 +12%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.21M 21,018 +330 +2%
CIP
140
Capital Insight Partners
Arizona
$2.2M 20,926 +20,926 New
SDIC
141
South Dakota Investment Council
South Dakota
$2.2M 20,912 -2,400 -10%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.2M 20,905 +1,993 +11%
Allspring Global Investments
143
Allspring Global Investments
North Carolina
$2.18M 20,712 +6,409 +45%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$2.15M 20,439 +617 +3%
APF
145
Alaska Permanent Fund
Alaska
$2.13M 20,200 – –
AIP
146
Ameritas Investment Partners
Nebraska
$2.12M 20,153 +1,071 +6%
Creative Planning
147
Creative Planning
Kansas
$2.11M 20,041 +132 +0.7%
SG Americas Securities
148
SG Americas Securities
New York
$2.11M 20,023 -11,663 -37%
BCI
149
Brinker Capital Investments
Pennsylvania
$2.03M 19,277 -358 -2%
TWC
150
TD Waterhouse Canada
Ontario, Canada
$2.02M 18,368 -879 -5%
4 5
6
7 8