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Polaris
PII

Overview Fund Activity

432 hedge funds and large institutions have $5.45B invested in Polaris in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 140 increasing their positions, 159 reducing their positions, and 54 closing their positions.

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
51
Increased
140
Reduced
159
Closed
54
Calls
$51.7M
Puts
$66M
Net Calls
-$14.3M
Net Calls Change
-$30.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$594M
2
State Street
2
State Street
Massachusetts
$439M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$30.4M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$23.7M
5
SAM
5
Scopus Asset Management
New York
$9.93M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$45.8M
2
American Century Companies
2
American Century Companies
Missouri
$77.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.2M
4
AWM
4
Absher Wealth Management
North Carolina
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$327K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.29M 73,397 -654 -0.9%
NCM
77
Novare Capital Management
North Carolina
$7.26M 73,169 +5,079 +7%
Millennium Management
78
Millennium Management
New York
$6.91M 69,618 +66,321 +2,012%
GIM
79
Goelzer Investment Management
Indiana
$6.85M 69,013 +6,048 +10%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.45M 64,929 -4,221 -6%
IPAM
81
ICICI Prudential Asset Management
India
$6.29M 61,473 – –
Stifel Financial
82
Stifel Financial
Missouri
$5.85M 58,937 +685 +1%
VIA
83
Vident Investment Advisory
Georgia
$5.83M 58,795 +9,016 +18%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$5.81M 58,505 +275 +0.5%
DCP
85
Distillate Capital Partners
Illinois
$5.64M 56,796 +9,105 +19%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$5.6M 56,519 -6,017 -10%
LPL Financial
87
LPL Financial
California
$5.25M 52,845 +2,042 +4%
SEI Investments
88
SEI Investments
Pennsylvania
$5.17M 52,114 -11,029 -17%
Truist Financial
89
Truist Financial
North Carolina
$4.98M 50,188 -14,344 -22%
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.89M 49,291 +17,462 +55%
CS
91
Credit Suisse
Switzerland
$4.85M 48,865 -815 -2%
MOACM
92
Mutual of America Capital Management
New York
$4.65M 46,790 -5,224 -10%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$4.62M 46,585 -5,767 -11%
Comerica Bank
94
Comerica Bank
Texas
$4.56M 41,083 -677 -2%
RHAM
95
Round Hill Asset Management
California
$4.25M 42,840 +761 +2%
AB
96
Amalgamated Bank
New York
$4.15M 41,780 +100 +0.2%
TPSF
97
Texas Permanent School Fund
Texas
$4.03M 40,554 +115 +0.3%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$4M 40,304 +1,600 +4%
SPIA
99
Steward Partners Investment Advisory
New York
$3.94M 39,636 -3,800 -9%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$3.89M 39,166 – –
2 3
4
5 6