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MRC Global
MRC

Overview Fund Activity

148 hedge funds and large institutions have $1.48B invested in MRC Global in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-18
Holders Change %
-10.84%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
16
Increased
53
Reduced
54
Closed
33
Calls
$306K
Puts
$365K
Net Calls
-$59K
Net Calls Change
+$198K

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$36.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.82M
3
Man Group
Man Group
United Kingdom
$4.29M
4
TIM
Triad Investment Management
California
$3.54M
5
SDIC
South Dakota Investment Council
South Dakota
$7.66M

Top Sellers

1
LM
Luminus Management
Texas
$32.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$37.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$129M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$55.6M
5
Brown Advisory
Brown Advisory
Maryland
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
51
American National Insurance
Texas
$2.65M – – –
O
52
Ossiam
France
$2.52M – – –
First Trust Advisors
53
First Trust Advisors
Illinois
$2.3M +$1.3M +74,404 +130%
Citadel Advisors
54
Citadel Advisors
Florida
$2.27M +$1.26M +71,918 +124%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.25M -$51.6K -2,953 -2%
BCFA
56
BP Capital Fund Advisors
Texas
$2.08M +$41.9K +2,396 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.07M -$17.6K -1,007 -0.8%
PP
58
PDT Partners
New York
$1.91M -$52 -3 -0%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$1.89M +$800K +45,732 +73%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.76M +$103K +5,911 +6%
TSW
61
Thompson Siegel & Walmsley
Virginia
$1.69M -$63.1K -3,610 -4%
UBS AM
62
UBS AM
Illinois
$1.69M +$42.7K +2,440 +3%
CS
63
Credit Suisse
Switzerland
$1.56M +$172K +9,861 +12%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.52M -$471K -26,940 -24%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.44M – – –
SCI
66
S&CO Inc
Massachusetts
$1.31M – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.25M -$97.2K -5,565 -7%
HI
68
HBK Investments
Texas
$1.21M -$426K -24,359 -26%
WI
69
Wintrust Investments
Illinois
$1.2M +$49.8K +2,850 +4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.07M -$13.6K -780 -1%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$1.03M +$478K +27,359 +87%
KKRC
72
Kohlberg Kravis Roberts & Co
New York
$1.01M +$1.01M +58,000 New
BGDI
73
BW Gestao de Investimentos
Brazil
$995K -$127K -7,285 -11%
MF
74
Magnetar Financial
Illinois
$980K +$760K +43,471 +345%
GAM
75
Gotham Asset Management
New York
$977K +$977K +55,884 New
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