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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 %
BPA
201
Beacon Pointe Advisors
California
$868K 8,598 +8,598 New
UHC
202
Union Heritage Capital
Michigan
$861K 8,525 – –
BA
203
Bridgewater Associates
Connecticut
$860K 8,510 +1,473 +21%
RSWM
204
Robertson Stephens Wealth Management
California
$859K 8,500 – –
Federated Hermes
205
Federated Hermes
Pennsylvania
$818K 8,101 -1,241 -13%
TC
206
TownSquare Capital
Utah
$817K 8,093 +8,093 New
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$796K 7,879 +1,049 +15%
JPMPWA
208
J.P. Morgan Private Wealth Advisors
California
$792K 7,841 +387 +5%
SBIA
209
Sheaff Brock Investment Advisors
Indiana
$788K 7,800 – –
SNBOSCI
210
Security National Bank of Sioux City Iowa
Iowa
$783K 7,756 -25 -0.3%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$770K 7,628 -145 -2%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$763K 7,556 – –
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$744K 7,477 – –
MPPW
214
Mitchell & Pahl Private Wealth
Oklahoma
$744K 7,362 +57 +0.8%
OTPPB
215
Ontario Teachers' Pension Plan Board
Ontario, Canada
$739K 7,314 +7,314 New
CAN
216
Cetera Advisor Networks
California
$726K 7,192 +1,166 +19%
NICM
217
Neo Ivy Capital Management
New York
$723K 7,158 +7,158 New
M&T Bank
218
M&T Bank
New York
$716K 7,091 -1,195 -14%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$715K 7,083 – –
I
220
InceptionR
California
$712K 7,048 +7,048 New
IMRF
221
Illinois Municipal Retirement Fund
Illinois
$709K 7,019 – –
PAMS
222
Pictet Asset Management (Switzerland)
Switzerland
$708K 7,005 +3,092 +79%
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$697K 6,905 +5,246 +316%
AMC
224
Asset Management Corp
Illinois
$676K 6,688 -6,311 -49%
ZIG
225
Zurich Insurance Group
Switzerland
$667K 6,600 – –
7 8
9
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