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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.

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

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$13.2M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$30.7M
4
EIP
Epoch Investment Partners
New York
$820K
5
State Street
State Street
Massachusetts
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$987K +$118K +1,233 +14%
URS
177
Utah Retirement Systems
Utah
$971K – – –
CP
178
Camelot Portfolios
Ohio
$970K -$26.3K -275 -3%
DIA
179
Dean Investment Associates
Ohio
$965K -$16.6K -173 -2%
DAC
180
Dividend Assets Capital
South Carolina
$918K -$9.56K -100 -1%
SFG
181
SNS Financial Group
Minnesota
$905K – – –
EP
182
Eudaimonia Partners
Tennessee
$897K -$2.96K -31 -0.3%
Federated Hermes
183
Federated Hermes
Pennsylvania
$894K -$60.6K -633 -6%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$891K +$891K +9,315 New
AA
185
AlphaMark Advisors
Kentucky
$889K -$2.77K -29 -0.3%
BAM
186
Belpointe Asset Management
Nevada
$885K +$41.9K +438 +5%
Deutsche Bank
187
Deutsche Bank
Germany
$876K -$208K -2,180 -19%
HF
188
HRT Financial
New York
$870K +$870K +9,096 New
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$861K – – –
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$842K – – –
Man Group
191
Man Group
United Kingdom
$828K +$828K +8,659 New
EIP
192
Epoch Investment Partners
New York
$820K -$39.5M -412,377 -98%
UHC
193
Union Heritage Capital
Michigan
$815K – – –
RSWM
194
Robertson Stephens Wealth Management
California
$813K – – –
SNBOSD
195
Security National Bank of So Dak
Iowa
$813K +$6.8K +71 +0.8%
VFO
196
Virtus Family Office
Texas
$800K +$800K +8,368 New
GAM
197
Gotham Asset Management
New York
$798K +$173K +1,805 +28%
M&T Bank
198
M&T Bank
New York
$793K -$98.7K -1,031 -11%
KFP
199
KMG Fiduciary Partners
Ohio
$791K +$61.9K +647 +8%
CFA
200
CWS Financial Advisors
Michigan
$786K -$478 -5 -0.1%
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