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Polaris
PII

Overview Fund Activity

470 hedge funds and large institutions have $4.58B invested in Polaris in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 139 increasing their positions, 178 reducing their positions, and 74 closing their positions.

Holders
470
Holders Change
-5
Holders Change %
-1.05%
% of All Funds
6.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
75
Increased
139
Reduced
178
Closed
74
Calls
$79.5M
Puts
$93.5M
Net Calls
-$14M
Net Calls Change
+$35.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$89M
2
Jane Street
2
Jane Street
New York
$33.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$58.2M
4
State Street
4
State Street
Massachusetts
$303M
5
Holocene Advisors
5
Holocene Advisors
New York
$19.9M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$8.67M
2
Boston Partners
2
Boston Partners
Massachusetts
$109M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$756K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$60.8M
5
VDI
5
Vaughan David Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
101
Aquatic Capital Management
Illinois
$3.89M 41,000 +33,000 +413%
RHAM
102
Round Hill Asset Management
California
$3.84M 40,487 -550 -1%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$3.7M 38,995 -4,549 -10%
Comerica Bank
104
Comerica Bank
Texas
$3.61M 38,125 -1,653 -4%
RMDI
105
R.M. Davis Inc
Maine
$3.61M 38,103 -54,576 -59%
Truist Financial
106
Truist Financial
North Carolina
$3.56M 37,554 -6,742 -15%
SPIA
107
Steward Partners Investment Advisory
New York
$3.42M 36,039 -153 -0.4%
AI
108
AdvisorShares Investments
Maryland
$3.4M 35,824 +9,869 +38%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$3.34M 35,163 -1,153 -3%
DA
110
Duality Advisers
Florida
$3.24M 34,163 +254 +0.7%
AB
111
Amalgamated Bank
New York
$3.22M 33,926 -2,832 -8%
Mariner
112
Mariner
Kansas
$3.13M 33,063 -526 -2%
MOACM
113
Mutual of America Capital Management
New York
$3.11M 32,837 -1,838 -5%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$2.89M 30,523 +1,266 +4%
MIM
115
MetLife Investment Management
New Jersey
$2.86M 30,142 -606 -2%
SAM
116
Selway Asset Management
$2.78M 29,294 -186 -0.6%
Amundi
117
Amundi
France
$2.77M 30,760 +30,760 New
Walleye Trading
118
Walleye Trading
New York
$2.72M 28,752 +20,004 +229%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$2.63M 27,719 -1,368 -5%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$2.62M 27,656 – –
LIM
121
Loudon Investment Management
New Hampshire
$2.61M 27,497 -379 -1%
EGM
122
Engineers Gate Manager
New York
$2.49M 26,291 +21,407 +438%
Walleye Capital
123
Walleye Capital
New York
$2.44M 25,758 +12,131 +89%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$2.43M 25,669 -20,830 -45%
JA
125
JLB & Associates
Michigan
$2.43M 25,627 +174 +0.7%
3 4
5
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