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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 %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$1.28M 10,700 – –
DIA
202
Dean Investment Associates
Ohio
$1.27M 10,622 -1,856 -15%
Federated Hermes
203
Federated Hermes
Pennsylvania
$1.25M 10,465 -2,288 -18%
X
204
Xponance
Pennsylvania
$1.24M 10,374 -521 -5%
AA
205
AlphaMark Advisors
Kentucky
$1.24M 10,358 +10,194 +6,216%
URS
206
Utah Retirement Systems
Utah
$1.24M 10,349 -800 -7%
Fidelity Investments
207
Fidelity Investments
Massachusetts
$1.21M 10,118 +351 +4%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M 9,977 – –
NIPH
209
NN Investment Partners Holdings
Netherlands
$1.16M 9,700 – –
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$1.16M 9,686 +2,028 +26%
SFG
211
SNS Financial Group
Minnesota
$1.14M 9,560 – –
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M 9,409 -178 -2%
Prudential Financial
213
Prudential Financial
New Jersey
$1.08M 9,022 -96,977 -91%
AI
214
Atom Investors
Texas
$1.07M 8,934 +8,934 New
BCP
215
Blackhawk Capital Partners
Wisconsin
$1.07M 8,914 +8,914 New
NFG
216
Nations Financial Group
Iowa
$1.06M 8,852 +376 +4%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M 8,758 – –
SOADOR
218
State of Alaska Department of Revenue
Alaska
$1.05M 8,738 -202 -2%
UHC
219
Union Heritage Capital
Michigan
$1.02M 8,525 – –
EP
220
Eudaimonia Partners
Tennessee
$1.02M 8,513 -568 -6%
GIA
221
Gateway Investment Advisers
Ohio
$1.02M 8,498 – –
TIA
222
Tiemann Investment Advisors
California
$1.01M 8,430 -75 -0.9%
HSBC Holdings
223
HSBC Holdings
United Kingdom
$987K 8,209 +3,662 +81%
EA
224
Emerald Advisers
Pennsylvania
$984K 8,223 -386 -4%
PSUF
225
People's United Financial
Connecticut
$983K 8,217 -71 -0.9%
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9
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