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Matrix Service
MTRX

Overview Fund Activity

164 hedge funds and large institutions have $491M invested in Matrix Service in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
51
Reduced
69
Closed
20
Calls
$506K
Puts
$6K
Net Calls
+$500K
Net Calls Change
+$613K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$13.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$9.68M
4
TA
4
Teachers Advisors
New York
$4.3M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$2.47M

Top Sellers

1
RA
1
Royce & Associates
New York
$1.8M
2
2L
2
22NW LP
Washington
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.82M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$673K – – –
Allianz Asset Management
77
Allianz Asset Management
Germany
$672K +$672K +34,331 New
Citigroup
78
Citigroup
New York
$669K -$251K -12,822 -27%
PI
79
PineBridge Investments
New York
$662K -$5.15K -263 -0.8%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$656K -$60.7K -3,100 -8%
SO
81
STRS Ohio
Ohio
$653K -$23.5K -1,200 -3%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$630K +$30.2K +1,545 +5%
O
83
OppenheimerFunds
New York
$629K -$8.11K -414 -1%
VRS
84
Virginia Retirement Systems
Virginia
$587K +$62.6K +3,200 +12%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$568K +$568K +29,000 New
Comerica Bank
86
Comerica Bank
Texas
$534K +$17K +853 +3%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$521K -$18.2K -929 -3%
AG
88
Algert Global
California
$518K -$174K -8,895 -25%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$513K +$19.6K +999 +4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$510K +$37.7K +1,927 +8%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$509K – – –
AG
92
Aperio Group
California
$485K -$115K -5,843 -19%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$461K – – –
AIG
94
American International Group
New York
$392K -$11.3K -578 -3%
GCP
95
GSA Capital Partners
United Kingdom
$388K +$120K +6,140 +45%
ARTA
96
A.R.T. Advisors
New York
$367K +$165K +8,410 +81%
CS
97
Credit Suisse
Switzerland
$360K -$210K -10,715 -37%
PP
98
PDT Partners
New York
$360K -$1.17K -60 -0.3%
WG
99
Winton Group
United Kingdom
$358K +$112K +5,734 +46%
TPSF
100
Texas Permanent School Fund
Texas
$356K +$9.2K +470 +3%
2 3
4
5 6