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Masco
MAS

715 hedge funds and large institutions have $11.9B invested in Masco in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 226 increasing their positions, 281 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 55

11% more capital invested

Capital invested by funds: $10.7B → $11.9B (+$1.2B)

4% more funds holding

Funds holding: 687 → 715 (+28)

6% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $24.3M

0.04% less ownership

Funds ownership: 92.77% → 92.73% (-0.04%)

20% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 281

Holders
715
Holders Change
+28
Holders Change %
+4.08%
% of All Funds
11.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
85
Increased
226
Reduced
281
Closed
55
Calls
$25.7M
Puts
$24.3M
Net Calls
+$1.37M
Net Calls Change
+$9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$79.3M
2
MNG
Manning & Napier Group
New York
+$70.8M
3
Millennium Management
Millennium Management
New York
+$59M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$44.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$299M
2
CAM
Congress Asset Management
Massachusetts
-$103M
3
American Century Companies
American Century Companies
Missouri
-$32.2M
4
BlackRock
BlackRock
New York
-$30.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
301
Fox Run Management
Connecticut
$1.27M +$30K +573 +3%
DFC
302
DB Fitzpatrick & Co
Idaho
$1.27M -$55.4K -1,059 -5%
Allianz Asset Management
303
Allianz Asset Management
Germany
$1.26M -$127K -2,431 -10%
Fuller & Thaler Asset Management
304
Fuller & Thaler Asset Management
California
$1.25M +$245K +4,684 +27%
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M -$170K -3,239 -13%
CNC
306
Citizens & Northern Corp
Pennsylvania
$1.22M +$1.11M +21,257 New
HCM
307
Howland Capital Management
Massachusetts
$1.21M – – –
DLHL
308
Donald L. Hagan LLC
Florida
$1.21M -$98.6K -1,884 -8%
NB
309
Norinchukin Bank
Japan
$1.2M +$314K +6,008 +40%
DA
310
Duality Advisers
Florida
$1.2M +$1.09M +20,896 New
BCI
311
Brinker Capital Investments
Pennsylvania
$1.19M -$225K -4,300 -17%
OPS
312
Orion Portfolio Solutions
Nebraska
$1.19M -$225K -4,300 -17%
BCIM
313
British Columbia Investment Management
British Columbia, Canada
$1.17M +$24.2K +463 +2%
QT
314
Quantamental Technologies
New York
$1.09M +$994K +18,985 New
TAM
315
Tealwood Asset Management
Minnesota
$1.09M -$5.18K -99 -0.5%
JF
316
Jump Financial
Illinois
$1.08M +$986K +18,834 New
TRCT
317
Tower Research Capital (TRC)
New York
$1.07M +$458K +8,753 +88%
SAM
318
Securian Asset Management
Minnesota
$1.07M -$12.7K -243 -1%
EMPI
319
Elo Mutual Pension Insurance
Finland
$1.07M +$25.4K +485 +3%
PP
320
Prudential plc
United Kingdom
$1.06M +$203K +3,887 +27%
Neuberger Berman Group
321
Neuberger Berman Group
New York
$1.05M -$9.84K -188 -1%
XT
322
XTX Topco
Cayman Islands
$1.04M +$665K +12,709 +236%
KRS
323
Kentucky Retirement Systems
Kentucky
$1.04M +$15.3K +292 +2%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$1.03M -$2.25K -43 -0.2%
OTL
325
Oak Thistle LLC
New York
$1.03M +$717K +13,704 +327%
11 12
13
14 15

MAS Hedge Fund Activity: Q2 2023 in Review

715 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2023, worth a combined $11.9B — up 11% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new MAS positions and 55 closed out — a net gain of 30 holders — while 226 added to existing stakes and 281 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $79.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $299M.

  • 715 institutional investors held Masco (MAS) as of Q2 2023, up from 687 in Q1 2023.
  • Funds reported $11.9B of Masco stock for Q2 2023, up 11% quarter-over-quarter.
  • 85 funds opened new Masco positions in Q2 2023 and 55 closed out, a net change of +30 holders.
  • The largest Masco buyer in Q2 2023 was JP Morgan Chase, an estimated $79.3M added.
  • The largest Masco seller in Q2 2023 was Massachusetts Financial Services, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2023.