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MRC Global
MRC

Overview Fund Activity

155 hedge funds and large institutions have $794M invested in MRC Global in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 64 reducing their positions, and 28 closing their positions.

Holders
155
Holders Change
-16
Holders Change %
-9.36%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
57
Reduced
64
Closed
28
Calls
$108K
Puts
$101K
Net Calls
+$7K
Net Calls Change
+$376K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$72.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.98M
3
WI
3
Wintrust Investments
Illinois
$6.63M
4
KCM
4
Kennedy Capital Management
Missouri
$20.9M
5
FCM
5
Frontier Capital Management
Massachusetts
$57.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.86M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.11M
3
RA
3
Royce & Associates
New York
$11.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.43M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$712K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.3M 9,168,508 -100,019 -1%
Pzena Investment Management
2
Pzena Investment Management
New York
$72.1M 7,162,327 +1,316,927 +23%
BlackRock
3
BlackRock
New York
$69.6M 6,909,136 +322,937 +5%
FCM
4
Frontier Capital Management
Massachusetts
$57.1M 5,669,052 +365,225 +7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$42.5M 4,220,673 -1,985 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.4M 3,321,051 +257,251 +8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$24.7M 2,449,285 +172,054 +8%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$24.7M 2,448,499 +3,245 +0.1%
KCM
9
Kennedy Capital Management
Missouri
$20.9M 2,073,930 +558,072 +37%
HP
10
Harvey Partners
New York
$19.7M 1,955,000 +7,000 +0.4%
State Street
11
State Street
Massachusetts
$17.8M 1,769,223 +57,416 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.5M 1,638,671 +106,946 +7%
American Century Companies
13
American Century Companies
Missouri
$16M 1,592,033 +69,483 +5%
Charles Schwab
14
Charles Schwab
California
$14.7M 1,454,866 -25,838 -2%
Morgan Stanley
15
Morgan Stanley
New York
$13.7M 1,356,092 +345,504 +34%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$13.1M 1,301,874 -127,846 -9%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$13M 1,292,796 +29,230 +2%
RA
18
Royce & Associates
New York
$11.8M 1,169,261 -622,847 -35%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$11.5M 1,141,692 +90,532 +9%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$10.2M 1,011,590 +155,468 +18%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$9.98M 990,858 +961,762 +3,305%
PHS
22
Pekin Hardy Strauss
Illinois
$9.97M 990,259 +6,250 +0.6%
SDIC
23
South Dakota Investment Council
South Dakota
$9.21M 914,162 -24,100 -3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.36M 829,890 -405,685 -33%
Northern Trust
25
Northern Trust
Illinois
$8.13M 807,516 -24,236 -3%
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