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Polaris
PII

Overview Fund Activity

475 hedge funds and large institutions have $5.22B invested in Polaris in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 162 reducing their positions, and 47 closing their positions.

Holders
475
Holders Change
+18
Holders Change %
+3.94%
% of All Funds
7.57%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
69
Increased
154
Reduced
162
Closed
47
Calls
$75.3M
Puts
$125M
Net Calls
-$49.9M
Net Calls Change
-$57.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$687M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$42.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$37.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.2M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258M

Top Sellers

1
State Street
1
State Street
Massachusetts
$307M
2
VanEck Associates
2
VanEck Associates
New York
$145M
3
Norges Bank
3
Norges Bank
Norway
$9.45M
4
Man Group
4
Man Group
United Kingdom
$9.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
476
Twin Tree Management
Texas
– -$12.5M -103,305 Closed
Two Sigma Advisers
477
Two Sigma Advisers
New York
– -$10.1M -83,600 Closed
HPCM
478
Hunter Perkins Capital Management
Illinois
– -$1.69M -44,225 Closed
BCM
479
Brookstone Capital Management
Illinois
– -$4.63M -37,962 Closed
Balyasny Asset Management
480
Balyasny Asset Management
Illinois
– -$4.22M -34,923 Closed
TWM
481
TriaGen Wealth Management
California
– -$3.36M -27,803 Closed
Skandinaviska Enskilda Banken (SEB)
482
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$3.22M -26,642 Closed
Two Sigma Investments
483
Two Sigma Investments
New York
– -$1.58M -13,103 Closed
QCM
484
Quantinno Capital Management
New York
– -$1.11M -9,142 Closed
SSA
485
Schonfeld Strategic Advisors
New York
– -$922K -7,623 Closed
Rockefeller Capital Management
486
Rockefeller Capital Management
New York
– -$916K -7,575 Closed
Aviva
487
Aviva
United Kingdom
– -$832K -6,879 Closed
DFCM
488
Dark Forest Capital Management
Puerto Rico
– -$607K -5,016 Closed
GCM
489
Gallacher Capital Management
Colorado
– -$581K -4,800 Closed
FRM
490
Fox Run Management
Connecticut
– -$505K -4,175 Closed
AG
491
AIA Group
Hong Kong
– -$442K -3,654 Closed
Squarepoint
492
Squarepoint
New York
– -$423K -3,501 Closed
AIM
493
Aigen Investment Management
New York
– -$364K -3,008 Closed
SP
494
Symmetry Partners
Connecticut
– -$362K -2,995 Closed
TCOT
495
Trust Company of Toledo
Ohio
– -$344K -2,841 Closed
SEC
496
Seven Eight Capital
New York
– -$304K -2,510 Closed
VAS
497
Vestmark Advisory Solutions
Massachusetts
– -$273K -2,257 Closed
GCM
498
Graham Capital Management
Connecticut
– -$256K -2,116 Closed
IB
499
Intrust Bank
Kansas
– -$244K -2,015 Closed
AF
500
Affiance Financial
Minnesota
– -$230K -1,902 Closed
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