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Polaris
PII

Overview Fund Activity

445 hedge funds and large institutions have $3.68B invested in Polaris in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 159 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-13
Holders Change %
-2.84%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
152
Reduced
159
Closed
64
Calls
$60.4M
Puts
$66.5M
Net Calls
-$6.15M
Net Calls Change
+$10.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$57.6M
2
Select Equity Group
2
Select Equity Group
New York
$31.4M
3
American Century Companies
3
American Century Companies
Missouri
$30.3M
4
Millennium Management
4
Millennium Management
New York
$40.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.5M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$627K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Macquarie Group
4
Macquarie Group
Australia
$8.99M
5
Invesco
5
Invesco
Georgia
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$3.04M -$1.64M -20,979 -35%
GIM
102
Goelzer Investment Management
Indiana
$3.04M -$77.5K -990 -2%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$2.97M -$5.23M -66,806 -64%
Cerity Partners
104
Cerity Partners
New York
$2.92M -$1.5M -19,193 -34%
QT
105
Quantbot Technologies
New York
$2.91M +$2.21M +28,189 +312%
ECM
106
ExodusPoint Capital Management
New York
$2.91M +$2.91M +37,207 New
OTPPB
107
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.85M -$771K -9,843 -21%
DT
108
Diversified Trust
Tennessee
$2.65M +$5.09K +65 +0.2%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$2.62M -$63.3K -808 -2%
AB
110
Amalgamated Bank
New York
$2.59M -$264K -3,377 -9%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.51M +$46.7K +596 +2%
EF
112
Empowered Funds
Pennsylvania
$2.44M +$1.44M +18,400 +144%
EP
113
Edgestream Partners
New Jersey
$2.39M +$1.63M +20,756 +214%
ASN
114
Advisory Services Network
Georgia
$2.38M +$296K +3,777 +14%
VanEck Associates
115
VanEck Associates
New York
$2.37M -$3.36M -42,942 -59%
Walleye Capital
116
Walleye Capital
New York
$2.36M +$2.06M +26,261 +676%
Nordea Investment Management
117
Nordea Investment Management
Sweden
$2.35M -$364K -4,661 -13%
SAM
118
Selway Asset Management
$2.21M -$23.5K -300 -1%
MIM
119
MetLife Investment Management
New Jersey
$2.19M -$111K -1,417 -5%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$2.19M +$417K +5,320 +24%
Truist Financial
121
Truist Financial
North Carolina
$2.19M -$546K -6,977 -20%
SDIC
122
South Dakota Investment Council
South Dakota
$2.15M -$2.35K -30 -0.1%
APF
123
Alaska Permanent Fund
Alaska
$2.15M +$936K +11,244 +77%
SSA
124
Schonfeld Strategic Advisors
New York
$2.07M +$2.07M +26,494 New
GC
125
Guggenheim Capital
Illinois
$2.03M +$713K +9,099 +54%
3 4
5
6 7