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Magnite
MGNI

Overview Fund Activity

220 hedge funds and large institutions have $892M invested in Magnite in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-10
Holders Change %
-4.35%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
35
Increased
72
Reduced
66
Closed
45
Calls
$20M
Puts
$35.8M
Net Calls
-$15.7M
Net Calls Change
+$10.3M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$39.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$24.8M
3
PCM
3
Penn Capital Management
Pennsylvania
$7.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$9.58M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63M

Top Sellers

1
NTCM
1
Nine Ten Capital Management
Illinois
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$84.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$21.5M
4
LCG
4
Lisanti Capital Growth
New York
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$2.14M +$2.14M +231,372 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.82M +$1.23M +133,269 +210%
SI
53
Stephens Inc
Arkansas
$1.8M -$448K -48,403 -20%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.78M +$882K +95,223 +98%
PCM
55
Prelude Capital Management
New York
$1.77M +$779K +84,088 +78%
AIA
56
Avalon Investment & Advisory
Texas
$1.7M -$602K -65,040 -26%
JF
57
Jump Financial
Illinois
$1.62M +$684K +73,911 +74%
WIC
58
Woodmont Investment Counsel
Tennessee
$1.6M -$183K -19,778 -10%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$1.59M +$1.59M +171,328 New
MHP
60
Manatuck Hill Partners
Connecticut
$1.51M -$2.07M -224,000 -58%
SG Americas Securities
61
SG Americas Securities
New York
$1.48M +$1.23M +132,598 +489%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$20.3K -2,192 -1%
Fuller & Thaler Asset Management
63
Fuller & Thaler Asset Management
California
$1.4M -$1.11K -120 -0.1%
Deutsche Bank
64
Deutsche Bank
Germany
$1.4M -$251K -27,102 -15%
LAM
65
Lapides Asset Management
Connecticut
$1.4M +$1.4M +150,700 New
PCM
66
Perkins Capital Management
Minnesota
$1.24M -$25.5K -2,750 -2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.21M – – –
ASN
68
Advisory Services Network
Georgia
$1.06M +$2.39K +258 +0.2%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.05M +$48.4K +5,222 +5%
HighTower Advisors
70
HighTower Advisors
Illinois
$1.03M -$6.31K -681 -0.6%
MAG
71
Millrace Asset Group
Pennsylvania
$1.01M -$519K -56,034 -34%
CS
72
Credit Suisse
Switzerland
$990K -$15.6K -1,689 -2%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$989K -$111K -11,971 -10%
AWS
74
AJ Wealth Strategies
New York
$926K – – –
GAM
75
Griffin Asset Management
New York
$782K -$353K -38,144 -31%
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