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Polaris
PII

Overview Fund Activity

470 hedge funds and large institutions have $4.58B invested in Polaris in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 139 increasing their positions, 178 reducing their positions, and 74 closing their positions.

Holders
470
Holders Change
-5
Holders Change %
-1.05%
% of All Funds
6.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
75
Increased
139
Reduced
178
Closed
74
Calls
$79.5M
Puts
$93.5M
Net Calls
-$14M
Net Calls Change
+$35.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$89M
2
Jane Street
2
Jane Street
New York
$33.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$58.2M
4
State Street
4
State Street
Massachusetts
$303M
5
Holocene Advisors
5
Holocene Advisors
New York
$19.9M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$8.67M
2
Boston Partners
2
Boston Partners
Massachusetts
$109M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$756K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$60.8M
5
VDI
5
Vaughan David Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$31.3M 330,339 +69,640 +27%
AQR Capital Management
27
AQR Capital Management
Connecticut
$30.9M 325,925 -98,193 -23%
SAM
28
Southernsun Asset Management
Tennessee
$30.6M 323,100 -33,260 -9%
Wells Fargo
29
Wells Fargo
California
$29.1M 306,963 +14,310 +5%
Bank of America
30
Bank of America
North Carolina
$26.4M 279,020 -32,271 -10%
LSV Asset Management
31
LSV Asset Management
Illinois
$24.8M 261,872 +171,672 +190%
Royal London Asset Management
32
Royal London Asset Management
United Kingdom
$24.6M 259,341 +7,239 +3%
Millennium Management
33
Millennium Management
New York
$24.3M 256,440 +73,794 +40%
Goldman Sachs
34
Goldman Sachs
New York
$21.1M 222,426 -44,314 -17%
SHCM
35
Silver Heights Capital Management
Ontario, Canada
$21M 221,338 +1,645 +0.7%
Holocene Advisors
36
Holocene Advisors
New York
$19.9M 209,735 +209,735 New
Principal Financial Group
37
Principal Financial Group
Iowa
$18.5M 195,265 -1,611 -0.8%
SBH
38
Segall Bryant & Hamill
Illinois
$18.1M 190,840 +190,840 New
SFM
39
Systematic Financial Management
New Jersey
$17.4M 183,111 +18,112 +11%
UBS AM
40
UBS AM
Illinois
$16.8M 177,063 +24,216 +16%
HF
41
HRT Financial
New York
$16.6M 175,678 +52,473 +43%
First Trust Advisors
42
First Trust Advisors
Illinois
$15.6M 164,763 -15,149 -8%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$15.1M 158,953 -2,022 -1%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$14.2M 149,920 +30,504 +26%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$13.6M 143,346 +1,893 +1%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$13.3M 140,779 +10,770 +8%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$13.2M 139,751 +36,316 +35%
UBS Group
48
UBS Group
Switzerland
$12.2M 128,601 -20,453 -14%
Norges Bank
49
Norges Bank
Norway
$12.2M 128,390 +37,612 +41%
Legal & General Group
50
Legal & General Group
United Kingdom
$12M 126,357 -2,785 -2%
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