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Polaris
PII

Overview Fund Activity

428 hedge funds and large institutions have $2.82B invested in Polaris in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 126 reducing their positions, and 85 closing their positions.

Holders
428
Holders Change
-5
Holders Change %
-1.15%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
88
Increased
151
Reduced
126
Closed
85
Calls
$16.6M
Puts
$43.6M
Net Calls
-$27M
Net Calls Change
-$18.1M

Top Buyers

1
RI
1
RWWM Inc
California
$51.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$51.9M
3
Norges Bank
3
Norges Bank
Norway
$24.7M
4
AOI
4
Auto-Owners Insurance
Michigan
$23M
5
Capital World Investors
5
Capital World Investors
California
$355M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$38.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.9M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12M
5
KCM
5
Kodai Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$2.24M 38,962 +14,851 +62%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.24M 38,820 – –
NICM
103
Neo Ivy Capital Management
New York
$2.23M 38,766 +32,568 +525%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$2.21M 38,373 +38,373 New
RHAM
105
Round Hill Asset Management
California
$2.19M 38,027 -1,067 -3%
STB
106
S&T Bank
Pennsylvania
$2.16M 37,541 -11,860 -24%
Two Sigma Investments
107
Two Sigma Investments
New York
$2.14M 37,214 +37,214 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$2.08M 36,076 +2,325 +7%
QT
109
Quantbot Technologies
New York
$2.07M 35,944 +15,283 +74%
AIM
110
ARGA Investment Management
Connecticut
$2.03M 35,162 – –
GIM
111
Goelzer Investment Management
Indiana
$1.97M 34,224 -3,734 -10%
DT
112
Diversified Trust
Tennessee
$1.95M 33,875 +33 +0.1%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$1.84M 31,883 +9,047 +40%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$1.82M 31,538 -164 -0.5%
ASN
115
Advisory Services Network
Georgia
$1.78M 30,833 +392 +1%
CP
116
CenterBook Partners
Connecticut
$1.72M 29,801 +12,509 +72%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$1.71M 29,645 -9,687 -25%
MIM
118
MetLife Investment Management
New Jersey
$1.7M 29,534 +2,466 +9%
IA
119
IFG Advisory
Georgia
$1.7M 29,420 +2,891 +11%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$1.68M 28,811 +183 +0.6%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$1.67M 28,979 +22,835 +372%
SSA
122
Schonfeld Strategic Advisors
New York
$1.63M 28,241 +28,241 New
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.62M 28,040 +15,440 +123%
SAM
124
Selway Asset Management
$1.61M 27,994 -200 -0.7%
MOACM
125
Mutual of America Capital Management
New York
$1.6M 27,692 -631 -2%
3 4
5
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