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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 %
TWC
151
TD Waterhouse Canada
Ontario, Canada
$1.76M 16,103 +145 +0.9%
CGH
152
Crossmark Global Holdings
Texas
$1.76M 17,561 +12,759 +266%
BCI
153
Brinker Capital Investments
Pennsylvania
$1.7M 16,282 -601 -4%
OPS
154
Orion Portfolio Solutions
Nebraska
$1.7M 16,282 -601 -4%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$1.68M 16,144 +596 +4%
AIP
156
Ameritas Investment Partners
Nebraska
$1.65M 15,846 -3,366 -18%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$1.65M 15,837 -1,598 -9%
BONH
158
Bank of New Hampshire
New Hampshire
$1.61M 15,428 -93 -0.6%
ASRS
159
Arizona State Retirement System
Arizona
$1.6M 15,392 +186 +1%
Corient Private Wealth
160
Corient Private Wealth
Florida
$1.58M 15,205 -639 -4%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$1.57M 15,108 +2,265 +18%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.57M 15,100 -500 -3%
EP
163
Edgestream Partners
New Jersey
$1.57M 15,033 +15,033 New
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.55M 14,899 -600 -4%
PMEF
165
Point72 Middle East FZE
United Arab Emirates
$1.5M 14,415 +11,155 +342%
Lido Advisors
166
Lido Advisors
California
$1.49M 14,290 +2,166 +18%
LF
167
Lantz Financial
Illinois
$1.47M 14,151 -436 -3%
Walleye Capital
168
Walleye Capital
New York
$1.42M 13,627 +11,516 +546%
TCM
169
Teza Capital Management
Illinois
$1.41M 13,511 +3,019 +29%
SO
170
STRS Ohio
Ohio
$1.38M 13,271 +3,653 +38%
CFA
171
Camarda Financial Advisors
Florida
$1.35M 13,005 +13,005 New
II
172
Inspire Investing
Idaho
$1.35M 12,940 -1,568 -11%
HIA
173
Harvest Investment Advisors
Florida
$1.34M 12,889 -5 -0%
SOMRS
174
State of Michigan Retirement System
Michigan
$1.33M 12,779 -400 -3%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$1.32M 12,656 -109 -0.9%
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