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Polaris
PII

Overview Fund Activity

426 hedge funds and large institutions have $4.85B invested in Polaris in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 174 reducing their positions, and 42 closing their positions.

Holders
426
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
7.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
44
Increased
113
Reduced
174
Closed
42
Calls
$49.7M
Puts
$91.4M
Net Calls
-$41.7M
Net Calls Change
-$27.4M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$36.4M
2
Capital World Investors
2
Capital World Investors
California
$582M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$563M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.03M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.43M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$13.2M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$30.7M
4
EIP
4
Epoch Investment Partners
New York
$820K
5
State Street
5
State Street
Massachusetts
$389M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$13.2M 138,362 -642,144 -82%
First Trust Advisors
52
First Trust Advisors
Illinois
$13.1M 136,744 -16,636 -11%
Swiss National Bank
53
Swiss National Bank
Switzerland
$12.8M 134,000 -400 -0.3%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$12.8M 133,976 -3,730 -3%
Legal & General Group
55
Legal & General Group
United Kingdom
$12.7M 132,691 -4,876 -4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$12.1M 126,945 +8,778 +7%
Ameriprise
57
Ameriprise
Minnesota
$10.7M 111,395 -2,183 -2%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$10.5M 110,192 +36,518 +50%
Invesco
59
Invesco
Georgia
$10.4M 108,737 -7,867 -7%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$10.3M 107,776 -16,145 -13%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$10.2M 106,991 +2,928 +3%
EVM
62
Eaton Vance Management
Massachusetts
$9.79M 102,301 – –
UBS AM
63
UBS AM
Illinois
$8.71M 91,041 -15,471 -15%
AIG
64
American International Group
New York
$8.47M 88,566 -4,058 -4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$8.24M 86,175 -847 -1%
LSV Asset Management
66
LSV Asset Management
Illinois
$8.11M 84,800 -900 -1%
Citadel Advisors
67
Citadel Advisors
Florida
$8.03M 83,993 +80,705 +2,455%
STB
68
S&T Bank
Pennsylvania
$8M 83,658 -1,982 -2%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$7.66M 80,085 +33,500 +72%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$7.43M 77,685 +77,685 New
NCM
71
Novare Capital Management
North Carolina
$7.21M 75,336 +2,167 +3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$7.16M 74,857 -727 -1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.84M 71,486 -1,911 -3%
GIM
74
Goelzer Investment Management
Indiana
$6.68M 69,813 +800 +1%
AQR Capital Management
75
AQR Capital Management
Connecticut
$6.56M 68,606 -93,797 -58%
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