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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.

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

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$627K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Macquarie Group
4
Macquarie Group
Australia
$8.99M
5
Invesco
5
Invesco
Georgia
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$26.4M -$200K -2,550 -0.7%
Wells Fargo
27
Wells Fargo
California
$25.6M -$114K -1,454 -0.4%
Bank of America
28
Bank of America
North Carolina
$24.8M +$7.3M +93,162 +42%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$23.7M -$9.81M -125,225 -29%
AQR Capital Management
30
AQR Capital Management
Connecticut
$22.7M +$2.43M +31,081 +12%
Citadel Advisors
31
Citadel Advisors
Florida
$21.5M +$18.3M +233,793 +568%
RI
32
RWWM Inc
California
$21.3M +$14M +179,244 +192%
First Trust Advisors
33
First Trust Advisors
Illinois
$17.4M -$2M -25,572 -10%
Royal London Asset Management
34
Royal London Asset Management
United Kingdom
$17.3M -$4.46M -56,945 -21%
Goldman Sachs
35
Goldman Sachs
New York
$17M +$7.28M +93,010 +75%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$17M +$11M +140,481 +185%
SBH
37
Segall Bryant & Hamill
Illinois
$16.8M -$6.07M -77,563 -27%
SHCM
38
Silver Heights Capital Management
Ontario, Canada
$16.5M -$722K -9,218 -4%
SFM
39
Systematic Financial Management
New Jersey
$16.4M +$1.28M +16,351 +8%
EBSAM
40
Eubel Brady & Suttman Asset Management
Ohio
$15.4M +$15.4M +196,179 New
Principal Financial Group
41
Principal Financial Group
Iowa
$13.8M -$1.82M -23,253 -12%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$13.6M +$4.8M +61,300 +55%
Jane Street
43
Jane Street
New York
$13.1M +$9.03M +115,364 +222%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$12.5M +$174K +2,158 +1%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$12.4M -$176K -2,251 -1%
Franklin Resources
46
Franklin Resources
California
$11.8M +$3.02M +38,515 +34%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$11.5M -$424K -5,412 -4%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$11.1M -$97.5K -1,245 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.9M +$1M +12,786 +10%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$10.9M -$85.7K -1,095 -0.8%
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