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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
7.58%
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 Market Value Shares Shares
Change 		Shares
Change %
HW
51
Hancock Whitney
Mississippi
$14.4M 138,582 -233 -0.2%
Lazard Asset Management
52
Lazard Asset Management
New York
$14.4M 138,275 +135,525 +4,928%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.4M 137,806 +18,652 +16%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$13.5M 130,009 -861 -0.7%
Legal & General Group
55
Legal & General Group
United Kingdom
$13.4M 129,142 -1,081 -0.8%
HF
56
HRT Financial
New York
$12.8M 123,205 +123,205 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$12.5M 117,083 +974 +0.8%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$12.4M 119,416 +119,416 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$12.4M 118,800 +1,000 +0.8%
SI
60
Scout Investments
Missouri
$12M 116,828 -2,734 -2%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$11.9M 114,630 +30,114 +36%
Fisher Asset Management
62
Fisher Asset Management
Washington
$11.7M 112,363 +20,000 +22%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$11.4M 109,327 -3,967 -4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$11.3M 108,449 +4,564 +4%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$10.8M 103,435 -2,401 -2%
M2MC
66
Matthew 25 Management Corp
Pennsylvania
$10.7M 102,500 -7,500 -7%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$10.6M 101,361 +4,881 +5%
Ameriprise
68
Ameriprise
Minnesota
$10.4M 100,031 -646 -0.6%
LHC
69
Lodge Hill Capital
New York
$10.4M 100,000 +100,000 New
RMDI
70
R.M. Davis Inc
Maine
$9.65M 92,679 -8,058 -8%
Norges Bank
71
Norges Bank
Norway
$9.45M 90,778 -291,534 -76%
LSV Asset Management
72
LSV Asset Management
Illinois
$9.39M 90,200 +7,500 +9%
AllianceBernstein
73
AllianceBernstein
Tennessee
$9.1M 87,345 +5,037 +6%
Man Group
74
Man Group
United Kingdom
– – -117,908 Closed
CSS
75
Cubist Systematic Strategies
Connecticut
$8.59M 82,449 +1,133 +1%
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