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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 %
RMDI
51
R.M. Davis Inc
Maine
$13.6M 134,592 -25,845 -16%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$13.6M 134,491 -15,703 -10%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$13.2M 130,552 -3,424 -3%
First Trust Advisors
54
First Trust Advisors
Illinois
$12.9M 127,787 -8,957 -7%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$12.4M 122,409 -4,536 -4%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$12M 118,110 -6,173 -5%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$11.1M 109,454 +2,463 +2%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$11M 108,708 -1,484 -1%
Ameriprise
59
Ameriprise
Minnesota
$10.5M 103,797 -7,598 -7%
Barclays
60
Barclays
United Kingdom
$10.3M 102,279 +70,492 +222%
UBS AM
61
UBS AM
Illinois
$10.2M 101,281 +10,240 +11%
Fisher Asset Management
62
Fisher Asset Management
Washington
$9.36M 92,690 -388,916 -81%
SI
63
Scout Investments
Missouri
$9.34M 92,467 -97,723 -51%
Citadel Advisors
64
Citadel Advisors
Florida
$8.78M 86,973 +2,980 +4%
AIG
65
American International Group
New York
$8.59M 85,064 -3,502 -4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$8.59M 85,044 -1,131 -1%
LSV Asset Management
67
LSV Asset Management
Illinois
$8.57M 84,800 – –
AQR Capital Management
68
AQR Capital Management
Connecticut
$8.49M 85,172 +16,566 +24%
STB
69
S&T Bank
Pennsylvania
$8.36M 82,798 -860 -1%
NCM
70
Novare Capital Management
North Carolina
$7.91M 78,358 +3,022 +4%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$7.44M 73,621 -1,236 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.25M 71,746 +260 +0.4%
GIM
73
Goelzer Investment Management
Indiana
$7.09M 70,179 +366 +0.5%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$7.02M 69,457 -38,319 -36%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$6.9M 68,270 +18,874 +38%
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