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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 %
MCM
151
Monument Capital Management
Virginia
$2.02M 19,153 +5,287 +38%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$1.97M 18,693 -15,203 -45%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.92M 18,244 +64 +0.4%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.91M 18,174 -400 -2%
SAM
155
Selway Asset Management
$1.79M 16,975 +600 +4%
AIC
156
Aurora Investment Counsel
Georgia
$1.76M 16,703 -128 -0.8%
FMII
157
Farmers & Merchants Investments Inc
Nebraska
$1.71M 16,258 +941 +6%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$1.7M 16,123 -1,445 -8%
ASRS
159
Arizona State Retirement System
Arizona
$1.64M 15,583 +91 +0.6%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.62M 14,900 +200 +1%
BONH
161
Bank of New Hampshire
New Hampshire
$1.61M 15,282 +248 +2%
SIA
162
Schechter Investment Advisors
Michigan
$1.59M 15,064 +857 +6%
ERSOT
163
Employees Retirement System of Texas
Texas
$1.58M 15,000 – –
SIA
164
SeaBridge Investment Advisors
New Jersey
$1.56M 14,771 +9,239 +167%
Man Group
165
Man Group
United Kingdom
$1.54M 14,632 -15,385 -51%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.53M 14,479 +55 +0.4%
DWT
167
Dorsey & Whitney Trust
South Dakota
$1.52M 14,432 +5,335 +59%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$1.51M 14,129 +4,996 +55%
LF
169
Lantz Financial
Illinois
$1.48M 14,013 +343 +3%
AAM
170
Advisors Asset Management
Colorado
$1.47M 13,947 -470 -3%
US Bancorp
171
US Bancorp
Minnesota
$1.45M 13,783 -1,376 -9%
PCIA
172
Prime Capital Investment Advisors
Kansas
$1.44M 13,072 – –
Lazard Asset Management
173
Lazard Asset Management
New York
$1.42M 13,440 +13,440 New
SSWM
174
Smith Salley Wealth Management
North Carolina
$1.38M 13,107 +535 +4%
AMC
175
Asset Management Corp
Illinois
$1.37M 12,992 +4 +0%
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