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Polaris
PII

Overview Fund Activity

500 hedge funds and large institutions have $6.99B invested in Polaris in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 158 reducing their positions, and 74 closing their positions.

Holders
500
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
8.73%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
76
Increased
171
Reduced
158
Closed
74
Calls
$119M
Puts
$142M
Net Calls
-$22.7M
Net Calls Change
-$63.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$380M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$147M
3
VanEck Associates
3
VanEck Associates
New York
$94M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$113M
5
Macquarie Group
5
Macquarie Group
Australia
$73.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$235M
2
State Street
2
State Street
Massachusetts
$432M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.9M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$668M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
176
Harbour Investments
Wisconsin
$2.57M 18,781 +1,365 +8%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$2.5M 18,268 +160 +0.9%
TAM
178
Tocqueville Asset Management
New York
$2.46M 17,991 +1,359 +8%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$2.41M 17,602 +614 +4%
ASN
180
Advisory Services Network
Georgia
$2.4M 17,516 -180 -1%
CIC
181
Chase Investment Counsel
Virginia
$2.31M 16,893 -9,114 -35%
Creative Planning
182
Creative Planning
Kansas
$2.31M 16,852 -5,022 -23%
ASRS
183
Arizona State Retirement System
Arizona
$2.19M 16,003 -1,060 -6%
FMII
184
Farmers & Merchants Investments Inc
Nebraska
$2.16M 15,771 +15,571 +7,786%
Osaic Holdings
185
Osaic Holdings
Arizona
$2.13M 15,658 -13,128 -46%
US Bancorp
186
US Bancorp
Minnesota
$2.12M 15,455 -292 -2%
SAM
187
Selway Asset Management
$2.07M 15,130 +265 +2%
ERSOT
188
Employees Retirement System of Texas
Texas
$2.05M 15,000 – –
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$2.04M 14,900 -200 -1%
GAM
190
Gotham Asset Management
New York
$2M 14,594 +4,702 +48%
SOMRS
191
State of Michigan Retirement System
Michigan
$1.99M 14,524 -7,100 -33%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$1.99M 14,501 +6,805 +88%
AIC
193
Aurora Investment Counsel
Georgia
$1.96M 14,280 +14,280 New
SG Americas Securities
194
SG Americas Securities
New York
$1.94M 14,135 +4,682 +50%
DF
195
Donoghue Forlines
Massachusetts
$1.92M 14,021 +8,868 +172%
GC
196
Globeflex Capital
California
$1.9M 13,847 +1,750 +14%
QC
197
Quantedge Capital
Singapore
$1.89M 13,800 +13,800 New
LF
198
Lantz Financial
Illinois
$1.79M 13,050 -49 -0.4%
AMC
199
Asset Management Corp
Illinois
$1.78M 12,982 +3 +0%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M 12,823 +1,497 +13%
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