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Polaris
PII

Overview Fund Activity

458 hedge funds and large institutions have $4.78B invested in Polaris in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 153 reducing their positions, and 72 closing their positions.

Holders
458
Holders Change
-12
Holders Change %
-2.55%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
64
Increased
158
Reduced
153
Closed
72
Calls
$51.2M
Puts
$67.7M
Net Calls
-$16.5M
Net Calls Change
-$2.57M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$85M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$110M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$258M
4
Invesco
4
Invesco
Georgia
$65.9M
5
RRAM
5
River Road Asset Management
Kentucky
$53.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Jane Street
2
Jane Street
New York
$5.19M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.2M
4
State Street
4
State Street
Massachusetts
$298M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
101
Goelzer Investment Management
Indiana
$3.98M 39,792 -32,882 -45%
SG Americas Securities
102
SG Americas Securities
New York
$3.8M 37,975 +35,766 +1,619%
Canada Life
103
Canada Life
Manitoba, Canada
$3.78M 37,756 -9,138 -19%
AB
104
Amalgamated Bank
New York
$3.65M 36,431 +2,505 +7%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$3.5M 34,757 -406 -1%
Truist Financial
106
Truist Financial
North Carolina
$3.49M 34,889 -2,665 -7%
DA
107
Duality Advisers
Florida
$3.45M 34,453 +290 +0.8%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$3.43M 34,292 -4,703 -12%
DT
109
Diversified Trust
Tennessee
$3.38M 33,809 +9,024 +36%
Mariner
110
Mariner
Kansas
$3.26M 32,532 -531 -2%
Twin Tree Management
111
Twin Tree Management
Texas
$3.23M 32,300 +32,300 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$3.15M 31,452 +929 +3%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$3.06M 30,592 +2,936 +11%
MIM
114
MetLife Investment Management
New Jersey
$2.94M 29,374 -768 -3%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$2.88M 28,739 +4,858 +20%
SAM
116
Selway Asset Management
$2.85M 28,494 -800 -3%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$2.78M 27,801 +82 +0.3%
SDIC
118
South Dakota Investment Council
South Dakota
$2.75M 27,450 +3,400 +14%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$2.74M 27,367 +9,576 +54%
ASN
120
Advisory Services Network
Georgia
$2.67M 26,664 +1,295 +5%
CP
121
CenterBook Partners
Connecticut
$2.64M 26,348 +10,462 +66%
LIM
122
Loudon Investment Management
New Hampshire
$2.57M 25,697 -1,800 -7%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$2.57M 25,669 +25,669 New
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$2.57M 25,669 – –
BHCM
125
Brevan Howard Capital Management
Jersey
$2.52M 25,161 +18,597 +283%
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5
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