PII icon

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 %
SHCM
26
Silver Heights Capital Management
Ontario, Canada
$31.9M 315,510 -5,160 -2%
HPC
27
HM Payson & Co
Maine
$31.5M 311,803 +58,303 +23%
Wells Fargo
28
Wells Fargo
California
$30.3M 300,266 -17,105 -5%
Goldman Sachs
29
Goldman Sachs
New York
$30.1M 298,039 +15,307 +5%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$29.2M 288,665 -92,090 -24%
Bank of America
31
Bank of America
North Carolina
$28.6M 283,259 -16,208 -5%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$28.1M 278,596 -42,547 -13%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$25.5M 252,139 +244,058 +3,020%
SAM
34
Silvercrest Asset Management
New York
$25.2M 249,741 -19,985 -7%
UBS Group
35
UBS Group
Switzerland
$22.7M 224,999 -20,856 -8%
Principal Financial Group
36
Principal Financial Group
Iowa
$21.7M 215,092 -3,388 -2%
VDI
37
Vaughan David Investments
Illinois
$21.2M 209,888 +11,185 +6%
Invesco
38
Invesco
Georgia
$20.5M 202,823 +94,086 +87%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$19.9M 196,605 -1,715 -0.9%
SFM
40
Systematic Financial Management
New Jersey
$18.6M 184,242 -10,268 -5%
Royal London Asset Management
41
Royal London Asset Management
United Kingdom
$17.1M 169,493 -4,699 -3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$16.7M 165,597 +2,015 +1%
M2MC
43
Matthew 25 Management Corp
Pennsylvania
$15.8M 156,500 -6,000 -4%
CSS
44
Cubist Systematic Strategies
Connecticut
$15.6M 154,541 +120,041 +348%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$15.3M 151,586 -5,877 -4%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$15.2M 150,924 -3,238 -2%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$14.3M 141,976 -4,132 -3%
SIC
48
Schwartz Investment Counsel
Michigan
$14.2M 140,600 – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$13.8M 136,700 +2,700 +2%
Legal & General Group
50
Legal & General Group
United Kingdom
$13.6M 134,597 +1,906 +1%
1
2
3 4 5