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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 %
AI
126
AdvisorShares Investments
Maryland
$2.7M 25,955 -2,086 -7%
YCM
127
Yousif Capital Management
Michigan
$2.67M 25,667 -1,560 -6%
ECM
128
ExodusPoint Capital Management
New York
$2.67M 25,648 +25,648 New
JA
129
JLB & Associates
Michigan
$2.65M 25,453 +2,172 +9%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$2.57M 24,690 +8,903 +56%
Osaic Holdings
131
Osaic Holdings
Arizona
$2.56M 24,563 +216 +0.9%
ASN
132
Advisory Services Network
Georgia
$2.54M 24,416 -181 -0.7%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$2.53M 24,297 – –
SDIC
134
South Dakota Investment Council
South Dakota
$2.51M 24,050 -1,500 -6%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$2.47M 23,679 +120 +0.5%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41M 23,134 -2,535 -10%
Citigroup
137
Citigroup
New York
$2.36M 22,620 -17,452 -44%
GC
138
Guggenheim Capital
Illinois
$2.31M 22,201 +8,628 +64%
ZIM
139
Zacks Investment Management
Illinois
$2.31M 22,151 -775 -3%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$2.27M 21,774 -664 -3%
IMPI
141
Ilmarinen Mutual Pension Insurance
Finland
$2.21M 21,264 – –
PRS
142
Pinkerton Retirement Specialists
Idaho
$2.14M 20,559 -514 -2%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$2.12M 20,391 +2,185 +12%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$2.08M 20,000 -8,856 -31%
OAM
145
Oppenheimer Asset Management
New York
$2.02M 19,382 -2,753 -12%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M 19,055 +8,819 +86%
FMII
147
Farmers & Merchants Investments Inc
Nebraska
$1.86M 17,817 +199 +1%
PA
148
Paralel Advisors
Colorado
$1.8M 17,307 +216 +1%
FC
149
FORA Capital
Florida
$1.8M 17,263 +11,834 +218%
DWT
150
Dorsey & Whitney Trust
South Dakota
$1.78M 17,067 +85 +0.5%
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