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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 %
IAM
251
Innovis Asset Management
Illinois
$442K 4,376 +4,376 New
AAS
252
Avantax Advisory Services
Texas
$441K 4,364 +4 +0.1%
RJT
253
Raymond James Trust
Florida
$436K 4,313 -435 -9%
TIA
254
Tiemann Investment Advisors
California
$433K 4,290 – –
RC
255
Rovin Capital
Arizona
$428K 4,233 -775 -15%
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$428K 4,235 +26 +0.6%
SAM
257
Shell Asset Management
Netherlands
$425K 4,208 -902 -18%
Two Sigma Advisers
258
Two Sigma Advisers
New York
$424K 4,200 +4,200 New
CCIA
259
Campbell & Co Investment Adviser
Maryland
$424K 4,198 -1,266 -23%
TC
260
Truvestments Capital
Florida
$422K 4,178 -3,252 -44%
AC
261
AXQ Capital
New Jersey
$421K 4,171 +4,171 New
OQS
262
Occudo Quantitative Strategies
Florida
$416K 4,118 +4,118 New
KAS
263
Kestra Advisory Services
Texas
$413K 4,088 +328 +9%
DI
264
DFPG Investments
Utah
$408K 3,848 +3,848 New
BC
265
Bridgefront Capital
Texas
$401K 3,966 +3,966 New
KCM
266
Kendall Capital Management
Maryland
$399K 3,950 -1,005 -20%
TWI
267
Thomas White International
Illinois
$396K 3,924 – –
TCM
268
Teza Capital Management
Illinois
$390K 3,857 -3,793 -50%
MIA
269
MainStreet Investment Advisors
Illinois
$382K 3,783 +66 +2%
PAS
270
Park Avenue Securities
New York
$382K 3,781 -351 -8%
AFAS
271
Acorn Financial Advisory Services
Virginia
$380K 3,763 -225 -6%
HR
272
Howe & Rusling
New York
$377K 3,728 -57 -2%
RFC
273
Regions Financial Corp
Alabama
$374K 3,706 -4 -0.1%
PFS
274
Prospera Financial Services
Texas
$369K 3,655 +196 +6%
CIA
275
Capital Investment Advisors
Georgia
$369K 3,654 -600 -14%
9 10
11
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