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Polaris
PII

Overview Fund Activity

426 hedge funds and large institutions have $4.85B invested in Polaris in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 174 reducing their positions, and 42 closing their positions.

Holders
426
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
7.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
44
Increased
113
Reduced
174
Closed
42
Calls
$49.7M
Puts
$91.4M
Net Calls
-$41.7M
Net Calls Change
-$27.4M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$36.4M
2
Capital World Investors
2
Capital World Investors
California
$582M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$563M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.03M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.43M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$13.2M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$30.7M
4
EIP
4
Epoch Investment Partners
New York
$820K
5
State Street
5
State Street
Massachusetts
$389M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.56M 16,295 – –
DWT
152
Dorsey & Whitney Trust
South Dakota
$1.54M 16,102 +114 +0.7%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$1.52M 15,925 +4,937 +45%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$1.51M 15,805 -9,003 -36%
SSA
155
Schonfeld Strategic Advisors
New York
$1.5M 15,700 +1,681 +12%
ASRS
156
Arizona State Retirement System
Arizona
$1.47M 15,360 -100 -0.6%
VIM
157
VELA Investment Management
Ohio
$1.44M 15,036 +2,393 +19%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.43M 14,900 +200 +1%
SIA
159
Schechter Investment Advisors
Michigan
$1.42M 14,830 -17 -0.1%
BONH
160
Bank of New Hampshire
New Hampshire
$1.37M 14,314 -104 -0.7%
BCM
161
Brookstone Capital Management
Illinois
$1.36M 13,576 +4,754 +54%
LF
162
Lantz Financial
Illinois
$1.35M 14,141 +28 +0.2%
SOMRS
163
State of Michigan Retirement System
Michigan
$1.35M 14,079 -100 -0.7%
US Bancorp
164
US Bancorp
Minnesota
$1.34M 14,035 -144 -1%
AMC
165
Asset Management Corp
Illinois
$1.24M 12,999 +3 +0%
Fidelity Investments
166
Fidelity Investments
Massachusetts
$1.2M 12,528 +341 +3%
GC
167
Guggenheim Capital
Illinois
$1.18M 12,373 -115 -0.9%
SEI Investments
168
SEI Investments
Pennsylvania
$1.16M 12,161 -39,953 -77%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$1.13M 11,788 +11,788 New
BAM
170
Blueshift Asset Management
New Jersey
$1.13M 11,765 +7,082 +151%
HW
171
Hancock Whitney
Mississippi
$1.12M 11,730 -253 -2%
SG Americas Securities
172
SG Americas Securities
New York
$1.1M 11,475 +3,524 +44%
UCFA
173
United Capital Financial Advisors
Texas
$1.05M 10,922 +61 +0.6%
X
174
Xponance
Pennsylvania
$1.04M 10,847 +1 +0%
VF
175
Virtu Financial
New York
$1.03M 10,788 +5,686 +111%
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