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Polaris
PII

Overview Fund Activity

455 hedge funds and large institutions have $5.08B invested in Polaris in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 133 increasing their positions, 168 reducing their positions, and 39 closing their positions.

Holders
455
Holders Change
+29
Holders Change %
+6.81%
% of All Funds
7.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
75
Increased
133
Reduced
168
Closed
39
Calls
$40.9M
Puts
$74.2M
Net Calls
-$33.3M
Net Calls Change
+$8.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$66.8M
2
State Street
2
State Street
Massachusetts
$452M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.7M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$25.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$15.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$204M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$9.36M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.97M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
American Century Companies
5
American Century Companies
Missouri
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
226
Jefferies Financial Group
New York
$667K 6,600 +6,600 New
AIMC
227
Alley Investment Management Company
Illinois
$652K 6,457 +6,457 New
Prudential Financial
228
Prudential Financial
New Jersey
$609K 6,032 -132 -2%
WP
229
WealthSource Partners
California
$606K 6,000 – –
MIS
230
Morningstar Investment Services
Illinois
$606K 5,984 +52 +0.9%
Wellington Management Group
231
Wellington Management Group
Massachusetts
$590K 5,843 -147 -2%
WP
232
WealthPLAN Partners
Nebraska
$586K 4,986 +4,986 New
WIM
233
WealthPlan Investment Management
Nebraska
$584K 4,986 -434 -8%
VI
234
Versor Investments
New York
$576K 5,700 +5,700 New
CGH
235
Crossmark Global Holdings
Texas
$560K 5,539 -766 -12%
TF
236
Threadgill Financial
Texas
$556K 5,502 -32 -0.6%
PTC
237
Petrus Trust Company
Texas
$556K 5,500 +5,500 New
CB
238
Commerce Bank
Missouri
$550K 5,441 -28,787 -84%
SPA
239
Sherbrooke Park Advisers
New York
$545K 5,400 +5,400 New
LCM
240
Logan Capital Management
Pennsylvania
$544K 5,383 – –
LTAS
241
Linden Thomas Advisory Services
North Carolina
$535K 5,293 +5,293 New
NWM
242
Northwest Wealth Management
Iowa
$530K 5,248 -2,365 -31%
CB
243
Cadence Bank
Mississippi
$515K 5,098 -28 -0.5%
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
$509K 5,042 -3,043 -38%
SAM
245
Securian Asset Management
Minnesota
$506K 5,007 -100 -2%
CA
246
Claro Advisors
Massachusetts
$500K 4,946 +1,237 +33%
AAM
247
Advisors Asset Management
Colorado
$497K 4,922 -3,195 -39%
PFM
248
Parsec Financial Management
North Carolina
$496K 4,914 -100 -2%
MSRPS
249
Maryland State Retirement & Pension System
Maryland
$449K 4,444 +4,444 New
PIMG
250
Patriot Investment Management Group
Tennessee
$448K 4,178 +23 +0.6%
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