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Polaris
PII

Overview Fund Activity

455 hedge funds and large institutions have $5.08B invested in Polaris in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 133 increasing their positions, 168 reducing their positions, and 39 closing their positions.

Holders
455
Holders Change
+29
Holders Change %
+6.81%
% of All Funds
7.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
75
Increased
133
Reduced
168
Closed
39
Calls
$40.9M
Puts
$74.2M
Net Calls
-$33.3M
Net Calls Change
+$8.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$66.8M
2
State Street
2
State Street
Massachusetts
$452M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.7M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$25.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$15.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$204M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$9.36M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.97M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
American Century Companies
5
American Century Companies
Missouri
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$3.75M 37,108 -3,156 -8%
ECM
102
ExodusPoint Capital Management
New York
$3.7M 36,605 -10,616 -22%
Creative Planning
103
Creative Planning
Kansas
$3.65M 36,133 -436 -1%
MIM
104
MetLife Investment Management
New Jersey
$3.63M 35,935 -1,765 -5%
ACM
105
Aquatic Capital Management
Illinois
$3.61M 35,700 +30,800 +629%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$3.59M 35,560 +35,560 New
Citigroup
107
Citigroup
New York
$3.56M 35,233 -6,591 -16%
HPCM
108
Hunter Perkins Capital Management
Illinois
$3.55M 35,190 -3,077 -8%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$3.55M 35,096 -1,085 -3%
Mariner
110
Mariner
Kansas
$3.31M 32,730 -745 -2%
QT
111
Quantbot Technologies
New York
$3.21M 31,742 +31,703 +81,290%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$3.17M 31,417 – –
LIM
113
Loudon Investment Management
New Hampshire
$3.1M 30,667 -922 -3%
YCM
114
Yousif Capital Management
Michigan
$2.93M 29,041 -606 -2%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$2.93M 29,026 +897 +3%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.91M 28,818 +463 +2%
GIA
117
Gateway Investment Advisers
Ohio
$2.72M 26,881 +194 +0.7%
APF
118
Alaska Permanent Fund
Alaska
$2.56M 25,300 – –
Osaic Holdings
119
Osaic Holdings
Arizona
$2.49M 24,678 -1,961 -7%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M 24,509 +2,313 +10%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$2.45M 24,297 -1,100 -4%
ASN
122
Advisory Services Network
Georgia
$2.45M 24,284 +822 +4%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.41M 23,889 -320 -1%
JA
124
JLB & Associates
Michigan
$2.34M 23,127 +76 +0.3%
Franklin Resources
125
Franklin Resources
California
$2.33M 23,110 +2,062 +10%
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