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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 %
IPAM
76
ICICI Prudential Asset Management
India
$6.15M 64,253 +2,780 +5%
DCP
77
Distillate Capital Partners
Illinois
$5.99M 57,539 +743 +1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.96M 62,349 -2,580 -4%
Walleye Trading
79
Walleye Trading
New York
$5.91M 61,766 +61,766 New
VIA
80
Vident Investment Advisory
Georgia
$5.78M 60,512 +1,717 +3%
Stifel Financial
81
Stifel Financial
Missouri
$5.77M 60,287 +1,350 +2%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$5.61M 58,626 +121 +0.2%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$5.45M 55,722 -797 -1%
N
84
Natixis
France
$5.26M 55,000 -57,000 -51%
LPL Financial
85
LPL Financial
California
$4.88M 51,065 -1,780 -3%
Truist Financial
86
Truist Financial
North Carolina
$4.86M 50,799 +611 +1%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$4.73M 49,396 +31,224 +172%
CS
88
Credit Suisse
Switzerland
$4.52M 47,242 -1,623 -3%
ECM
89
ExodusPoint Capital Management
New York
$4.52M 47,221 +47,221 New
MOACM
90
Mutual of America Capital Management
New York
$4.3M 44,972 -1,818 -4%
RHAM
91
Round Hill Asset Management
California
$4.1M 42,865 +25 +0.1%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$4.04M 42,213 +3,047 +8%
AB
93
Amalgamated Bank
New York
$4.03M 42,084 +304 +0.7%
Millennium Management
94
Millennium Management
New York
$4.02M 42,034 -27,584 -40%
Citigroup
95
Citigroup
New York
$4M 41,824 +4,504 +12%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$3.99M 41,662 +1,358 +3%
Canada Life
97
Canada Life
Manitoba, Canada
$3.93M 41,163 +4,275 +12%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.93M 41,090 -8,201 -17%
SPIA
99
Steward Partners Investment Advisory
New York
$3.87M 40,502 +866 +2%
Comerica Bank
100
Comerica Bank
Texas
$3.86M 40,833 -250 -0.6%
2 3
4
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