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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 %
TPSF
101
Texas Permanent School Fund
Texas
$3.85M 40,264 -290 -0.7%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$3.69M 38,594 +4,171 +12%
HPCM
103
Hunter Perkins Capital Management
Illinois
$3.66M 38,267 -128,498 -77%
MIM
104
MetLife Investment Management
New Jersey
$3.61M 37,700 -396 -1%
Creative Planning
105
Creative Planning
Kansas
$3.5M 36,569 -2,187 -6%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$3.46M 36,181 +944 +3%
CSS
107
Cubist Systematic Strategies
Connecticut
$3.3M 34,500 +34,500 New
CB
108
Commerce Bank
Missouri
$3.27M 34,228 +2,976 +10%
S
109
Surevest
California
$3.23M 33,805 +574 +2%
Mariner
110
Mariner
Kansas
$3.2M 33,475 +695 +2%
Barclays
111
Barclays
United Kingdom
$3.04M 31,787 +13,783 +77%
LIM
112
Loudon Investment Management
New Hampshire
$3.02M 31,589 – –
Jane Street
113
Jane Street
New York
$3.02M 31,532 +20,097 +176%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3.01M 31,417 -2,071 -6%
YCM
115
Yousif Capital Management
Michigan
$2.84M 29,647 -2,814 -9%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.71M 28,355 +224 +0.8%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$2.69M 28,129 +1,151 +4%
GIA
118
Gateway Investment Advisers
Ohio
$2.55M 26,687 -259 -1%
Osaic Holdings
119
Osaic Holdings
Arizona
$2.55M 26,639 -846 -3%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$2.43M 25,397 -8 -0%
APF
121
Alaska Permanent Fund
Alaska
$2.42M 25,300 – –
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.32M 24,209 +310 +1%
ASN
123
Advisory Services Network
Georgia
$2.24M 23,462 +170 +0.7%
OAM
124
Oppenheimer Asset Management
New York
$2.22M 23,153 -11 -0%
Victory Capital Management
125
Victory Capital Management
Texas
$2.21M 23,096 -480 -2%
3 4
5
6 7