PII icon

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 %
EA
151
Emerald Advisers
Pennsylvania
$3.03M +$609K +4,560 +25%
Squarepoint
152
Squarepoint
New York
$2.93M +$2.54M +19,058 +656%
Creative Planning
153
Creative Planning
Kansas
$2.92M -$33.2K -249 -1%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.89M +$66.8K +500 +2%
WG
155
Watchman Group
Texas
$2.85M -$7.08K -53 -0.2%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$2.85M -$6.68K -50 -0.2%
IMPI
157
Ilmarinen Mutual Pension Insurance
Finland
$2.84M – – –
Stifel Financial
158
Stifel Financial
Missouri
$2.82M +$886K +6,640 +46%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$2.82M +$89.3K +669 +3%
UCFA
160
United Capital Financial Advisors
Texas
$2.77M +$11.2K +84 +0.4%
CA
161
Callahan Advisors
Texas
$2.73M +$763K +5,714 +39%
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$2.63M +$89.7K +672 +4%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.59M +$8.68K +65 +0.3%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$2.58M +$20K +150 +0.8%
CCG
165
Capital CS Group
California
$2.46M +$2.46M +18,395 New
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$2.42M +$1.97M +14,772 +443%
PCM
167
Penserra Capital Management
California
$2.41M +$2.41M +18,048 New
EF
168
Empirical Finance
Pennsylvania
$2.38M – – –
ASN
169
Advisory Services Network
Georgia
$2.36M -$26.2K -196 -1%
AIP
170
Ameritas Investment Partners
Nebraska
$2.36M – – –
HI
171
Harbour Investments
Wisconsin
$2.33M +$2.33M +17,416 New
ASRS
172
Arizona State Retirement System
Arizona
$2.28M +$22.4K +168 +1%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$2.27M -$3.88M -29,071 -63%
TAM
174
Tocqueville Asset Management
New York
$2.22M +$129K +970 +6%
US Bancorp
175
US Bancorp
Minnesota
$2.1M +$267 +2 +0%
5 6
7
8 9