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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 %
LIM
126
Loudon Investment Management
New Hampshire
$2.03M +$20K +255 +1%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$2.01M +$1.44M +18,409 +255%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$1.99M -$21.5K -274 -1%
HT
129
HAP Trading
New York
$1.94M +$1.94M +24,772 New
II
130
Inspire Investing
Idaho
$1.94M +$387K +4,943 +25%
AIM
131
ARGA Investment Management
Connecticut
$1.93M +$1.16M +14,862 +152%
JA
132
JLB & Associates
Michigan
$1.92M +$9.4K +120 +0.5%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.9M -$2.35K -30 -0.1%
CC
134
Centiva Capital
New York
$1.88M +$1.88M +23,979 New
KOC
135
Koss-Olinger Consulting
Florida
$1.87M +$1.87M +23,907 New
OQS
136
Occudo Quantitative Strategies
Florida
$1.87M +$1.87M +23,859 New
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$1.82M -$572K -7,303 -24%
YCM
138
Yousif Capital Management
Michigan
$1.82M -$147K -1,880 -7%
Comerica Bank
139
Comerica Bank
Texas
$1.8M -$167K -2,127 -8%
Osaic Holdings
140
Osaic Holdings
Arizona
$1.79M +$485K +6,196 +37%
PA
141
Paralel Advisors
Colorado
$1.79M +$430K +5,492 +32%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$1.78M -$106K -1,350 -6%
IA
143
IFG Advisory
Georgia
$1.74M +$1.74M +22,250 New
PRS
144
Pinkerton Retirement Specialists
Idaho
$1.67M +$180K +2,293 +12%
BHCM
145
Brevan Howard Capital Management
Jersey
$1.62M -$351K -4,487 -18%
BA
146
Bridgewater Associates
Connecticut
$1.62M -$1.51M -19,224 -48%
TWC
147
TD Waterhouse Canada
Ontario, Canada
$1.59M +$144K +1,904 +10%
OAM
148
Oppenheimer Asset Management
New York
$1.59M +$289K +3,686 +22%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M -$56.5K -722 -3%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M – – –
4 5
6
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