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Polaris
PII

Overview Fund Activity

455 hedge funds and large institutions have $5.08B invested in Polaris in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 133 increasing their positions, 168 reducing their positions, and 39 closing their positions.

Holders
455
Holders Change
+29
Holders Change %
+6.81%
% of All Funds
7.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
75
Increased
133
Reduced
168
Closed
39
Calls
$40.9M
Puts
$74.2M
Net Calls
-$33.3M
Net Calls Change
+$8.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$66.8M
2
State Street
2
State Street
Massachusetts
$452M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.7M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$25.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$15.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$204M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$9.36M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.97M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
American Century Companies
5
American Century Companies
Missouri
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
176
STRS Ohio
Ohio
$1.23M 12,203 +12,203 New
US Bancorp
177
US Bancorp
Minnesota
$1.21M 11,964 -2,071 -15%
Victory Capital Management
178
Victory Capital Management
Texas
$1.2M 11,890 -11,206 -49%
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$1.18M 11,729 -10,325 -47%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$1.17M 11,650 +11,650 New
HW
181
Hancock Whitney
Mississippi
$1.17M 11,571 -159 -1%
X
182
Xponance
Pennsylvania
$1.14M 11,325 +478 +4%
CFA
183
CWS Financial Advisors
Michigan
$1.14M 8,517 +298 +4%
KFP
184
KMG Fiduciary Partners
Ohio
$1.13M 11,170 +2,897 +35%
GAM
185
Gotham Asset Management
New York
$1.1M 10,900 +2,557 +31%
UCFA
186
United Capital Financial Advisors
Texas
$1.09M 10,819 -103 -0.9%
CP
187
Camelot Portfolios
Ohio
$1.07M 10,569 +428 +4%
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$1.05M 10,443 +10,443 New
VIM
189
VELA Investment Management
Ohio
$1.02M 10,110 -4,926 -33%
GCM
190
Graham Capital Management
Connecticut
$1.02M 10,070 +10,070 New
URS
191
Utah Retirement Systems
Utah
$995K 9,849 -300 -3%
EP
192
Eudaimonia Partners
Tennessee
$948K 9,385 +4 +0%
SFG
193
SNS Financial Group
Minnesota
$945K 9,360 -100 -1%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$941K 9,315 – –
HF
195
HRT Financial
New York
$935K 9,260 +164 +2%
SNBOSD
196
Security National Bank of So Dak
Iowa
$911K 9,017 +522 +6%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$909K 9,000 – –
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$889K 8,800 – –
BAM
199
Belpointe Asset Management
Nevada
$886K 8,768 -494 -5%
DAC
200
Dividend Assets Capital
South Carolina
$870K 8,612 -990 -10%
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