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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 %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$948K 9,000 -1,700 -16%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$940K 8,925 +6,200 +228%
VIM
203
VELA Investment Management
Ohio
$933K 8,861 +2,571 +41%
GAM
204
Gotham Asset Management
New York
$931K 8,841 +5,557 +169%
CFA
205
CWS Financial Advisors
Michigan
$924K 8,776 +122 +1%
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$909K 8,628 -25,374 -75%
Wellington Management Group
207
Wellington Management Group
Massachusetts
$907K 8,610 -4 -0%
UHC
208
Union Heritage Capital
Michigan
$898K 8,525 – –
RSWM
209
Robertson Stephens Wealth Management
California
$895K 8,500 – –
DA
210
Duality Advisers
Florida
$890K 8,448 +8,448 New
DCM
211
Dupont Capital Management
Delaware
$884K 8,392 +8,392 New
TIA
212
Tiemann Investment Advisors
California
$883K 8,380 – –
SNBOSD
213
Security National Bank of So Dak
Iowa
$880K 8,359 +725 +9%
FHC
214
First Heartland Consultants
Missouri
$871K 8,274 +891 +12%
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$870K 8,258 -500 -6%
VWM
216
Venturi Wealth Management
Texas
$849K 8,056 +1,707 +27%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$845K 8,028 -235 -3%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$840K 7,974 +1,009 +14%
SNBOSCI
219
Security National Bank of Sioux City Iowa
Iowa
$818K 7,771 -191 -2%
SBIA
220
Sheaff Brock Investment Advisors
Indiana
$816K 7,750 -52 -0.7%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$796K 7,556 -406 -5%
PSUF
222
People's United Financial
Connecticut
$767K 7,283 -835 -10%
Prudential Financial
223
Prudential Financial
New Jersey
$763K 7,244 -176 -2%
BCM
224
Brookstone Capital Management
Illinois
$749K 7,080 -989 -12%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$746K 7,083 – –
7 8
9
10 11