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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 %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$1.75M 14,603 +102 +0.7%
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$1.74M 14,500 -400 -3%
AIC
178
Aurora Investment Counsel
Georgia
$1.73M 14,479 +199 +1%
SOMRS
179
State of Michigan Retirement System
Michigan
$1.7M 14,224 -300 -2%
KCM
180
Kendall Capital Management
Maryland
$1.67M 13,925 +4,530 +48%
QC
181
Quantedge Capital
Singapore
$1.65M 13,800 – –
Jacobs Levy Equity Management
182
Jacobs Levy Equity Management
New Jersey
$1.64M 13,672 -16,315 -54%
Deutsche Bank
183
Deutsche Bank
Germany
$1.62M 13,533 +2,932 +28%
LF
184
Lantz Financial
Illinois
$1.59M 13,270 +220 +2%
AMC
185
Asset Management Corp
Illinois
$1.55M 12,985 +3 +0%
PCIA
186
Prime Capital Investment Advisors
Kansas
$1.54M 12,870 -14,876 -54%
SSWM
187
Smith Salley Wealth Management
North Carolina
$1.53M 12,768 +621 +5%
SG Americas Securities
188
SG Americas Securities
New York
$1.48M 12,380 -1,755 -12%
TCAM
189
Turtle Creek Asset Management
Ontario, Canada
$1.47M 12,300 +2,500 +26%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M 12,268 -555 -4%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$1.45M 12,100 – –
PAM
192
Premier Asset Management
Illinois
$1.39M 11,621 +3,191 +38%
SIA
193
SeaBridge Investment Advisors
New Jersey
$1.39M 11,584 -75 -0.6%
Citadel Advisors
194
Citadel Advisors
Florida
$1.37M 11,434 -46,792 -80%
DAC
195
Dividend Assets Capital
South Carolina
$1.35M 11,251 -300 -3%
HW
196
Hancock Whitney
Mississippi
$1.34M 11,178 +168 +2%
CG
197
Castellan Group
Kentucky
$1.32M 11,000 +11,000 New
UCFA
198
United Capital Financial Advisors
Texas
$1.31M 10,902 -10,004 -48%
BONH
199
Bank of New Hampshire
New Hampshire
$1.3M 9,504 – –
AAM
200
Advisors Asset Management
Colorado
$1.3M 10,824 +2,690 +33%
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