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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 %
GC
176
Guggenheim Capital
Illinois
$1.35M 12,833 -7,823 -38%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$1.33M 12,608 -330 -3%
CSS
178
Cubist Systematic Strategies
Connecticut
$1.29M 12,224 -6,783 -36%
Jacobs Levy Equity Management
179
Jacobs Levy Equity Management
New Jersey
$1.29M 12,197 -101 -0.8%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$1.27M 12,100 – –
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$1.27M 12,047 +1,082 +10%
HW
182
Hancock Whitney
Mississippi
$1.27M 12,026 +782 +7%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$1.18M 11,235 +2,471 +28%
UCFA
184
United Capital Financial Advisors
Texas
$1.13M 10,690 -223 -2%
KCM
185
Kendall Capital Management
Maryland
$1.12M 10,665 -3,275 -23%
SM
186
Sciencast Management
New Jersey
$1.12M 10,964 +10,964 New
PI
187
PFS Investments
Georgia
$1.11M 10,504 +1,405 +15%
Federated Hermes
188
Federated Hermes
Pennsylvania
$1.1M 10,412 +2,216 +27%
X
189
Xponance
Pennsylvania
$1.09M 10,377 -17 -0.2%
URS
190
Utah Retirement Systems
Utah
$1.07M 10,149 -200 -2%
AA
191
AlphaMark Advisors
Kentucky
$1.05M 9,996 +3 +0%
DIA
192
Dean Investment Associates
Ohio
$1.03M 9,804 -173 -2%
DAC
193
Dividend Assets Capital
South Carolina
$1.02M 9,701 -1,450 -13%
SFG
194
SNS Financial Group
Minnesota
$1.01M 9,560 – –
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$998K 9,474 +18 +0.2%
CP
196
Camelot Portfolios
Ohio
$998K 9,472 +2,555 +37%
BAM
197
Blueshift Asset Management
New Jersey
$981K 9,310 -20,497 -69%
EP
198
Eudaimonia Partners
Tennessee
$980K 9,303 +9,303 New
TPCW
199
TD Private Client Wealth
New York
$970K 9,206 +67 +0.7%
BAM
200
Belpointe Asset Management
Nevada
$955K 9,065 +2,745 +43%
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