PII icon

Polaris
PII

Overview Fund Activity

473 hedge funds and large institutions have $6.2B invested in Polaris in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 161 increasing their positions, 168 reducing their positions, and 69 closing their positions.

Holders
473
Holders Change
-27
Holders Change %
-5.4%
% of All Funds
8.31%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
161
Reduced
168
Closed
69
Calls
$73.9M
Puts
$83.9M
Net Calls
-$9.96M
Net Calls Change
+$12.8M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$179M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$225M
3
Capital World Investors
3
Capital World Investors
California
$134M
4
Boston Partners
4
Boston Partners
Massachusetts
$390M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$124M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$139M
2
Invesco
2
Invesco
Georgia
$20.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$806M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.82M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$2.61M 21,831 +1,445 +7%
MCM
152
Monument Capital Management
Virginia
$2.57M 21,499 +21,499 New
IMPI
153
Ilmarinen Mutual Pension Insurance
Finland
$2.54M 21,264 – –
Osaic Holdings
154
Osaic Holdings
Arizona
$2.49M 20,821 +5,163 +33%
CA
155
Callahan Advisors
Texas
$2.46M 20,552 -664 -3%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$2.46M 20,548 +479 +2%
APF
157
Alaska Permanent Fund
Alaska
$2.42M 20,200 – –
VOYA Investment Management
158
VOYA Investment Management
Georgia
$2.34M 19,517 -545 -3%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$2.31M 19,341 -440 -2%
Creative Planning
160
Creative Planning
Kansas
$2.28M 19,054 +2,202 +13%
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$2.26M 18,879 -9,737 -34%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M 18,816 -362 -2%
AIP
163
Ameritas Investment Partners
Nebraska
$2.24M 18,762 -383 -2%
HI
164
Harbour Investments
Wisconsin
$2.18M 18,222 -559 -3%
ASN
165
Advisory Services Network
Georgia
$2.16M 18,062 +546 +3%
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$2.11M 17,659 +17,659 New
BAM
167
Blueshift Asset Management
New Jersey
$2.05M 17,159 +17,159 New
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$2M 16,731 -871 -5%
Jennison Associates
169
Jennison Associates
New York
$2M 16,696 +16,696 New
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$1.9M 15,855 +6,385 +67%
ASRS
171
Arizona State Retirement System
Arizona
$1.9M 15,848 -155 -1%
US Bancorp
172
US Bancorp
Minnesota
$1.89M 15,808 +353 +2%
FMII
173
Farmers & Merchants Investments Inc
Nebraska
$1.88M 15,727 -44 -0.3%
SAM
174
Selway Asset Management
$1.81M 15,130 – –
ERSOT
175
Employees Retirement System of Texas
Texas
$1.8M 15,000 – –
5 6
7
8 9