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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 %
YCM
126
Yousif Capital Management
Michigan
$2.42M 25,572 -95 -0.4%
Man Group
127
Man Group
United Kingdom
$2.42M 25,549 +25,549 New
ASN
128
Advisory Services Network
Georgia
$2.4M 25,369 +953 +4%
DT
129
Diversified Trust
Tennessee
$2.35M 24,785 +24,785 New
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$2.3M 24,265 -32 -0.1%
SDIC
131
South Dakota Investment Council
South Dakota
$2.28M 24,050 – –
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$2.27M 23,909 +230 +1%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$2.26M 23,881 -14,426 -38%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M 22,576 -558 -2%
GC
135
Guggenheim Capital
Illinois
$2.04M 21,512 -689 -3%
IMPI
136
Ilmarinen Mutual Pension Insurance
Finland
$2.02M 21,264 – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$2.01M 21,248 +5,411 +34%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$1.98M 20,863 -911 -4%
QC
139
Quadrature Capital
United Kingdom
$1.91M 20,100 -7,003 -26%
OTPPB
140
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.81M 19,137 -16,121 -46%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M 19,055 – –
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$1.8M 19,000 -1,000 -5%
HW
143
Hancock Whitney
Mississippi
$1.79M 18,879 -119,703 -86%
CUAMC
144
China Universal Asset Management Company
China
$1.79M 18,869 +18,869 New
PRS
145
Pinkerton Retirement Specialists
Idaho
$1.77M 18,680 -1,879 -9%
CC
146
Centiva Capital
New York
$1.74M 18,388 +9,276 +102%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$1.74M 18,347 +8,610 +88%
II
148
Inspire Investing
Idaho
$1.69M 17,872 +4,932 +38%
Osaic Holdings
149
Osaic Holdings
Arizona
$1.69M 17,831 -6,732 -27%
OAM
150
Oppenheimer Asset Management
New York
$1.69M 17,798 -1,584 -8%
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