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Polaris
PII

Overview Fund Activity

445 hedge funds and large institutions have $3.68B invested in Polaris in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 159 reducing their positions, and 64 closing their positions.

Holders
445
Holders Change
-13
Holders Change %
-2.84%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
152
Reduced
159
Closed
64
Calls
$60.4M
Puts
$66.5M
Net Calls
-$6.15M
Net Calls Change
+$10.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$57.6M
2
Select Equity Group
2
Select Equity Group
New York
$31.4M
3
American Century Companies
3
American Century Companies
Missouri
$30.3M
4
Millennium Management
4
Millennium Management
New York
$40.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.5M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$627K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Macquarie Group
4
Macquarie Group
Australia
$8.99M
5
Invesco
5
Invesco
Georgia
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$5.07M -$191K -2,435 -4%
JGC
77
J. Goldman & Co
New York
$4.99M -$3.38M -43,161 -40%
AA
78
ALPS Advisors
Colorado
$4.96M +$679K +8,674 +16%
BFEC
79
Benjamin F. Edwards & Company
Missouri
$4.95M +$132K +1,691 +3%
KP
80
Kiltearn Partners
United Kingdom
$4.89M +$4.89M +62,400 New
Creative Planning
81
Creative Planning
Kansas
$4.82M +$357K +4,561 +8%
AI
82
AdvisorShares Investments
Maryland
$4.64M +$318K +4,216 +7%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$4.63M -$94K -1,200 -2%
HPC
84
HM Payson & Co
Maine
$4.32M -$160K -2,040 -4%
CP
85
CenterBook Partners
Connecticut
$4.24M +$2.18M +27,805 +106%
Mariner
86
Mariner
Kansas
$4.16M +$1.62M +20,637 +63%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$4.15M -$803K -10,257 -16%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$4.14M -$108K -1,382 -3%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$4.04M +$2.38M +30,408 +144%
STB
90
S&T Bank
Pennsylvania
$4.03M -$1.32M -16,845 -25%
ACM
91
Aquatic Capital Management
Illinois
$3.99M +$3.89M +49,700 +3,823%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$3.9M -$1.44M -18,333 -27%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.79M +$3.14M +40,034 +476%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$3.78M -$483K -6,166 -11%
Barclays
95
Barclays
United Kingdom
$3.55M -$3.79M -48,442 -52%
Canada Life
96
Canada Life
Manitoba, Canada
$3.24M +$283K +3,610 +10%
CM
97
Caption Management
Oklahoma
$3.23M +$3.23M +41,300 New
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$3.17M -$3.6M -46,027 -53%
TPSF
99
Texas Permanent School Fund
Texas
$3.16M -$453K -5,781 -13%
RHAM
100
Round Hill Asset Management
California
$3.12M -$40.8K -521 -1%
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4
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