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Polaris
PII

Overview Fund Activity

493 hedge funds and large institutions have $5.36B invested in Polaris in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 157 increasing their positions, 150 reducing their positions, and 71 closing their positions.

Holders
493
Holders Change
+20
Holders Change %
+4.23%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
102
Increased
157
Reduced
150
Closed
71
Calls
$49.6M
Puts
$77.4M
Net Calls
-$27.8M
Net Calls Change
-$17.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$305M
2
EIP
2
Epoch Investment Partners
New York
$37.6M
3
State Street
3
State Street
Massachusetts
$396M
4
Brown Advisory
4
Brown Advisory
Maryland
$48.4M
5
VanEck Associates
5
VanEck Associates
New York
$184M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$947K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$33.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$678M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$5.99M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
176
Vantis Investment Advisers
Florida
$1.57M 14,300 +14,300 New
Allspring Global Investments
177
Allspring Global Investments
North Carolina
$1.57M 14,303 +14,303 New
SIA
178
Schechter Investment Advisors
Michigan
$1.56M 14,207 +14,207 New
EGM
179
Engineers Gate Manager
New York
$1.54M 14,038 +14,038 New
KCM
180
Kendall Capital Management
Maryland
$1.53M 13,940 +15 +0.1%
MCM
181
Monument Capital Management
Virginia
$1.52M 13,866 -7,633 -36%
LF
182
Lantz Financial
Illinois
$1.5M 13,670 +400 +3%
PCIA
183
Prime Capital Investment Advisors
Kansas
$1.44M 13,072 +202 +2%
AMC
184
Asset Management Corp
Illinois
$1.43M 12,988 +3 +0%
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$1.42M 12,938 -18,364 -59%
SSWM
186
Smith Salley Wealth Management
North Carolina
$1.38M 12,572 -196 -2%
Jacobs Levy Equity Management
187
Jacobs Levy Equity Management
New Jersey
$1.35M 12,298 -1,374 -10%
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$1.33M 12,100 – –
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M 12,050 -218 -2%
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$1.26M 11,417 +11,417 New
HW
191
Hancock Whitney
Mississippi
$1.24M 11,244 +66 +0.6%
DAC
192
Dividend Assets Capital
South Carolina
$1.23M 11,151 -100 -0.9%
TRCT
193
Tower Research Capital (TRC)
New York
$1.22M 11,083 +6,776 +157%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$1.21M 10,965 +1,279 +13%
UCFA
195
United Capital Financial Advisors
Texas
$1.2M 10,913 +11 +0.1%
CA
196
Capitolis Advisors
New York
$1.18M 10,720 +10,720 New
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$1.18M 10,700 – –
X
198
Xponance
Pennsylvania
$1.14M 10,394 +20 +0.2%
URS
199
Utah Retirement Systems
Utah
$1.14M 10,349 – –
JG
200
Jefferies Group
New York
$1.1M 10,000 +4,678 +88%
6 7
8
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