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Polaris
PII

Overview Fund Activity

445 hedge funds and large institutions have $3.68B invested in Polaris in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 159 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-13
Holders Change %
-2.84%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
152
Reduced
159
Closed
64
Calls
$60.4M
Puts
$66.5M
Net Calls
-$6.15M
Net Calls Change
+$10.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$57.6M
2
Select Equity Group
Select Equity Group
New York
$31.4M
3
American Century Companies
American Century Companies
Missouri
$30.3M
4
Millennium Management
Millennium Management
New York
$40.1M
5
Citadel Advisors
Citadel Advisors
Florida
$21.5M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$627K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Macquarie Group
Macquarie Group
Australia
$8.99M
5
Invesco
Invesco
Georgia
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
251
Moody National Bank Trust Division
Texas
$390K -$80.6K -1,029 -17%
Capstone Investment Advisors
252
Capstone Investment Advisors
New York
$387K +$387K +4,948 New
IPW
253
Impact Partnership Wealth
Georgia
$386K +$386K +4,932 New
AI
254
Atria Investments
North Carolina
$374K +$374K +4,771 New
TC
255
TownSquare Capital
Utah
$372K +$14.1K +180 +4%
VPIM
256
Vanguard Personalized Indexing Management
California
$365K +$147K +1,881 +68%
Citigroup
257
Citigroup
New York
$364K -$165K -2,112 -31%
CB
258
Cadence Bank
Mississippi
$357K – – –
Man Group
259
Man Group
United Kingdom
$353K -$943K -12,040 -73%
SA
260
SpiderRock Advisors
Delaware
$352K – – –
DAS
261
Diversify Advisory Services
Utah
$345K -$2.06K -28 -0.6%
VI
262
Vestcor Inc
New Brunswick, Canada
$333K – – –
SAM
263
Securian Asset Management
Minnesota
$330K -$7.83K -100 -2%
QCM
264
Quantinno Capital Management
New York
$325K +$121K +1,539 +59%
DADC
265
D.A. Davidson & Co
Montana
$325K +$91.5K +1,168 +39%
MSRPS
266
Maryland State Retirement & Pension System
Maryland
$322K – – –
TIA
267
Tiemann Investment Advisors
California
$322K -$6.27K -80 -2%
PRC
268
Pearl River Capital
Michigan
$318K +$318K +4,061 New
Pathstone Holdings
269
Pathstone Holdings
New Jersey
$317K +$30.6K +391 +11%
PAG
270
Private Advisor Group
New Jersey
$314K -$11.8K -151 -4%
IP
271
Isthmus Partners
Wisconsin
$314K +$14.9K +190 +5%
MM
272
MQS Management
New York
$311K +$311K +3,973 New
CIA
273
Capital Investment Advisors
Georgia
$309K +$52.2K +667 +20%
I
274
InceptionR
California
$303K +$303K +3,866 New
SPIA
275
Steward Partners Investment Advisory
New York
$299K -$129K -1,650 -30%
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11
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