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Polaris
PII

Overview Fund Activity

433 hedge funds and large institutions have $3.8B invested in Polaris in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 127 increasing their positions, 169 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
-12
Holders Change %
-2.7%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
127
Reduced
169
Closed
75
Calls
$39.9M
Puts
$48.8M
Net Calls
-$8.83M
Net Calls Change
-$2.68M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$162M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$107M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$32.2M
4
American Century Companies
4
American Century Companies
Missouri
$62.6M
5
Charles Schwab
5
Charles Schwab
California
$46.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$480M
2
GKIM
2
GW&K Investment Management
Massachusetts
$22K
3
Millennium Management
3
Millennium Management
New York
$16.3M
4
MPI
4
Mairs & Power Inc
Minnesota
$6.55M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$1.97M +$402K +4,831 +26%
LIM
127
Loudon Investment Management
New Hampshire
$1.95M -$211K -2,535 -10%
PRS
128
Pinkerton Retirement Specialists
Idaho
$1.91M +$137K +1,647 +8%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$1.9M -$37.7K -453 -2%
PA
130
Paralel Advisors
Colorado
$1.9M – – –
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$1.87M -$17.5K -210 -0.9%
TWC
132
TD Waterhouse Canada
Ontario, Canada
$1.84M +$90.5K +1,094 +5%
Comerica Bank
133
Comerica Bank
Texas
$1.74M -$175K -2,098 -9%
QT
134
Quantbot Technologies
New York
$1.72M -$1.38M -16,558 -44%
JA
135
JLB & Associates
Michigan
$1.71M -$328K -3,938 -16%
Osaic Holdings
136
Osaic Holdings
Arizona
$1.69M -$208K -2,496 -11%
YCM
137
Yousif Capital Management
Michigan
$1.69M -$246K -2,958 -13%
Wellington Management Group
138
Wellington Management Group
Massachusetts
$1.68M +$168K +2,019 +11%
CAM
139
Cresset Asset Management
Illinois
$1.63M +$761K +9,137 +88%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M – – –
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.58M – – –
HIA
142
Harvest Investment Advisors
Florida
$1.52M +$155K +1,865 +11%
BMSSC
143
B. Metzler seel. Sohn & Co
Germany
$1.48M +$1.48M +17,751 New
CP
144
CenterBook Partners
Connecticut
$1.44M -$3.07M -36,861 -68%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$1.43M +$541K +6,500 +61%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$1.41M – – –
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$1.37M +$38.7K +465 +3%
ICM
148
Intrepid Capital Management
Florida
$1.35M +$1.35M +16,178 New
GC
149
Guggenheim Capital
Illinois
$1.33M -$827K -9,936 -38%
EF
150
Empowered Funds
Pennsylvania
$1.29M -$1.31M -15,709 -50%
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6
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