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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
7.57%
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 %
VI
176
Versor Investments
New York
$1.31M 12,579 +8,057 +178%
SIA
177
Schechter Investment Advisors
Michigan
$1.29M 12,394 -2,413 -16%
Deutsche Bank
178
Deutsche Bank
Germany
$1.27M 12,158 -20,489 -63%
AIC
179
Aurora Investment Counsel
Georgia
$1.24M 11,900 -118 -1%
Prudential Financial
180
Prudential Financial
New Jersey
$1.24M 11,863 +112 +1%
SPA
181
Sherbrooke Park Advisers
New York
$1.23M 11,829 +6,929 +141%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M 11,818 -70 -0.6%
QT
183
Quantbot Technologies
New York
$1.23M 11,786 +11,786 New
PP
184
PDT Partners
New York
$1.18M 11,376 +11,376 New
YIH
185
Y-Intercept (HK)
Hong Kong
$1.17M 11,241 +4,863 +76%
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$1.16M 11,100 – –
VOYA Investment Management
187
VOYA Investment Management
Georgia
$1.14M 10,958 -529 -5%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M 10,791 -15,067 -58%
OQS
189
Occudo Quantitative Strategies
Florida
$1.11M 10,684 +10,684 New
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$1.1M 10,560 +1,385 +15%
Fidelity Investments
191
Fidelity Investments
Massachusetts
$1.09M 10,428 +7,934 +318%
SFCM
192
Savoir Faire Capital Management
Connecticut
$1.07M 10,233 +10,233 New
Allianz Asset Management
193
Allianz Asset Management
Germany
$1.04M 10,009 +8,006 +400%
Victory Capital Management
194
Victory Capital Management
Texas
$1.02M 9,821 +646 +7%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$1.02M 9,737 +7,304 +300%
US Bancorp
196
US Bancorp
Minnesota
$1.01M 9,717 -837 -8%
SFG
197
SNS Financial Group
Minnesota
$964K 9,260 – –
URS
198
Utah Retirement Systems
Utah
$963K 9,249 – –
CC
199
Centiva Capital
New York
$949K 9,112 +3,143 +53%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$937K 9,000 – –
6 7
8
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