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Polaris
PII

504 hedge funds and large institutions have $6.24B invested in Polaris in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 138 increasing their positions, 180 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

72% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 61

57% more call options, than puts

Call options by funds: $112M | Put options by funds: $71.2M

42% more capital invested

Capital invested by funds: $4.39B → $6.24B (+$1.84B)

9% more funds holding

Funds holding: 462 → 504 (+42)

1.71% more ownership

Funds ownership: 74.75% → 76.46% (+1.7%)

23% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 180

Holders
504
Holders Change
+42
Holders Change %
+9.09%
% of All Funds
8.85%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
105
Increased
138
Reduced
180
Closed
61
Calls
$112M
Puts
$71.2M
Net Calls
+$40.4M
Net Calls Change
+$39.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$86.8M
2
Invesco
Invesco
Georgia
+$58.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$51.7M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$35.5M
5
Goldman Sachs
Goldman Sachs
New York
+$32M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$60.2M
2
Charles Schwab
Charles Schwab
California
-$59.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$45.1M
4
American Century Companies
American Century Companies
Missouri
-$36.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
151
Nomura Holdings
Japan
$3.04M +$2.78M +22,789 New
EA
152
Emerald Advisers
Pennsylvania
$3.03M +$556K +4,560 +25%
Squarepoint
153
Squarepoint
New York
$2.93M +$2.32M +19,058 +656%
Creative Planning
154
Creative Planning
Kansas
$2.92M -$30.3K -249 -1%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.89M +$60.9K +500 +2%
WG
156
Watchman Group
Texas
$2.85M -$6.46K -53 -0.2%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$2.85M -$6.09K -50 -0.2%
IMPI
158
Ilmarinen Mutual Pension Insurance
Finland
$2.84M – – –
Stifel Financial
159
Stifel Financial
Missouri
$2.82M +$809K +6,640 +46%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$2.82M +$81.5K +669 +3%
UCFA
161
United Capital Financial Advisors
Texas
$2.77M +$10.2K +84 +0.4%
CA
162
Callahan Advisors
Texas
$2.73M +$696K +5,714 +39%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$2.63M +$81.9K +672 +4%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.59M +$7.92K +65 +0.3%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$2.58M +$18.3K +150 +0.8%
CCG
166
Capital CS Group
California
$2.46M +$2.24M +18,395 New
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$2.42M +$1.8M +14,772 +443%
PCM
168
Penserra Capital Management
California
$2.41M +$2.2M +18,048 New
EF
169
Empirical Finance
Pennsylvania
$2.38M – – –
ASN
170
Advisory Services Network
Georgia
$2.36M -$23.9K -196 -1%
AIP
171
Ameritas Investment Partners
Nebraska
$2.36M – – –
HI
172
Harbour Investments
Wisconsin
$2.33M +$2.12M +17,416 New
ASRS
173
Arizona State Retirement System
Arizona
$2.28M +$20.5K +168 +1%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$2.27M -$3.54M -29,071 -63%
TAM
175
Tocqueville Asset Management
New York
$2.22M +$118K +970 +6%
5 6
7
8 9

PII Hedge Fund Activity: Q1 2021 in Review

504 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q1 2021, worth a combined $6.24B — up 42% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new PII positions and 61 closed out — a net gain of 44 holders — while 138 added to existing stakes and 180 trimmed.

The largest buyer was Vanguard Group, adding an estimated $86.8M. The largest seller was VanEck Associates, cutting an estimated $60.2M.

  • 504 institutional investors held Polaris (PII) as of Q1 2021, up from 462 in Q4 2020.
  • Funds reported $6.24B of Polaris stock for Q1 2021, up 42% quarter-over-quarter.
  • 105 funds opened new Polaris positions in Q1 2021 and 61 closed out, a net change of +44 holders.
  • The largest Polaris buyer in Q1 2021 was Vanguard Group, an estimated $86.8M added.
  • The largest Polaris seller in Q1 2021 was VanEck Associates, an estimated $60.2M sold.

Based on aggregated 13F filings for Q1 2021.