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Polaris
PII

Overview Fund Activity

475 hedge funds and large institutions have $5.22B invested in Polaris in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 162 reducing their positions, and 47 closing their positions.

Holders
475
Holders Change
+18
Holders Change %
+3.94%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
69
Increased
154
Reduced
162
Closed
47
Calls
$75.3M
Puts
$125M
Net Calls
-$49.9M
Net Calls Change
-$57.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$687M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$42.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$37.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.2M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258M

Top Sellers

1
State Street
1
State Street
Massachusetts
$307M
2
VanEck Associates
2
VanEck Associates
New York
$145M
3
Norges Bank
3
Norges Bank
Norway
$9.45M
4
Man Group
4
Man Group
United Kingdom
$9.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$52.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$4.71M 45,257 -1,154 -2%
Truist Financial
102
Truist Financial
North Carolina
$4.61M 44,296 +1,116 +3%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$4.54M 43,544 -7,994 -16%
AA
104
ALPS Advisors
Colorado
$4.49M 43,082 +40,232 +1,412%
RHAM
105
Round Hill Asset Management
California
$4.27M 41,037 -880 -2%
Comerica Bank
106
Comerica Bank
Texas
$4.14M 39,778 -17,265 -30%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$3.99M 38,307 -2,888 -7%
PI
108
PEAK6 Investments
Illinois
$3.97M 38,133 +35,779 +1,520%
UCMOK
109
United Capital Management of KS
Kansas
$3.86M 37,063 +1,138 +3%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$3.83M 36,316 -867 -2%
AB
111
Amalgamated Bank
New York
$3.83M 36,758 +1,438 +4%
SPIA
112
Steward Partners Investment Advisory
New York
$3.77M 36,192 -697 -2%
OTPPB
113
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.67M 35,258 +14,672 +71%
MOACM
114
Mutual of America Capital Management
New York
$3.61M 34,675 -4,293 -11%
DA
115
Duality Advisers
Florida
$3.53M 33,909 +15,609 +85%
Mariner
116
Mariner
Kansas
$3.5M 33,589 +523 +2%
MIM
117
MetLife Investment Management
New Jersey
$3.2M 30,748 -1,515 -5%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$3.19M 30,678 -72,311 -70%
SAM
119
Selway Asset Management
$3.07M 29,480 -140 -0.5%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$3.05M 29,257 -336 -1%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$3.03M 29,087 +67 +0.2%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$3M 28,782 -22,080 -43%
LIM
123
Loudon Investment Management
New Hampshire
$2.9M 27,876 -293 -1%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$2.88M 27,656 -2,279 -8%
QC
125
Quadrature Capital
United Kingdom
$2.82M 27,103 +25,378 +1,471%
3 4
5
6 7