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Masco
MAS

740 hedge funds and large institutions have $13.4B invested in Masco in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 289 increasing their positions, 258 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 56

12% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 258

2% more funds holding

Funds holding: 728 → 740 (+12)

1% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $29.9M

0.3% less ownership

Funds ownership: 91.09% → 90.79% (-0.3%)

4% less capital invested

Capital invested by funds: $14B → $13.4B (-$560M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
740
Holders Change
+12
Holders Change %
+1.65%
% of All Funds
12.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
77
Increased
289
Reduced
258
Closed
56
Calls
$30.3M
Puts
$29.9M
Net Calls
+$398K
Net Calls Change
-$11.7M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$89.2M
2
SI
Scharf Investments
California
+$80.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$49.6M
4
RS
Robeco Schweiz
Switzerland
+$44.6M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$37.9M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$97.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$78.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$67.4M
4
Millennium Management
Millennium Management
New York
-$41.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$40.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTWM
451
Baker Tilly Wealth Management
Wisconsin
$529K +$104K +1,694 +23%
PP
452
Paloma Partners
Connecticut
$528K -$1.26M -20,432 -70%
CNC
453
Canandaigua National Corp
New York
$519K -$29.4K -477 -5%
HTC
454
Haverford Trust Company
Pennsylvania
$518K – – –
VF
455
Virtu Financial
New York
$517K +$212K +3,444 +65%
VI
456
Vestcor Inc
New Brunswick, Canada
$512K -$29.3K -476 -5%
BRWA
457
B. Riley Wealth Advisors
Florida
$510K +$534K +8,659 New
FDS
458
Freedom Day Solutions
Texas
$509K +$533K +8,649 New
MS
459
Maven Securities
Jersey
$507K +$530K +8,600 New
Millennium Management
460
Millennium Management
New York
$501K -$41.5M -672,762 -99%
IAIM
461
International Assets Investment Management
Florida
$501K -$843K -13,682 -62%
Northwestern Mutual Wealth Management
462
Northwestern Mutual Wealth Management
Wisconsin
$490K +$28.4K +460 +6%
LOAMS
463
Lombard Odier Asset Management (Switzerland)
Switzerland
$488K +$128K +2,073 +33%
RVM
464
Robinson Value Management
Texas
$486K – – –
AWC
465
Abundance Wealth Counselors
Pennsylvania
$483K +$506K +8,204 New
V
466
Veritable
Delaware
$481K +$16.2K +263 +3%
LMAM
467
Legg Mason Asset Management
Japan
$480K -$44.9K -728 -8%
NIM
468
NuWave Investment Management
New Jersey
$466K +$457K +7,408 +1,470%
IFWM
469
Institute for Wealth Management
Colorado
$465K -$18.5K -300 -4%
SW
470
SVB Wealth
Massachusetts
$463K – – –
MFG
471
Monte Financial Group
Connecticut
$463K +$40K +649 +9%
SCM
472
Stevens Capital Management
Pennsylvania
$463K +$230K +3,732 +90%
GWCM
473
Godshalk Welsh Capital Management
Pennsylvania
$460K – – –
PRC
474
Pearl River Capital
Michigan
$460K +$252K +4,095 +110%
CI
475
Cigna Investments
Connecticut
$459K -$92.5K -1,500 -16%
17 18
19
20 21

MAS Hedge Fund Activity: Q2 2021 in Review

740 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2021, worth a combined $13.4B — down 4% from $14B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new MAS positions and 56 closed out — a net gain of 21 holders — while 289 added to existing stakes and 258 trimmed.

The largest buyer was VanEck Associates, adding an estimated $89.2M. The largest seller was Prudential Financial, cutting an estimated $97.6M.

  • 740 institutional investors held Masco (MAS) as of Q2 2021, up from 728 in Q1 2021.
  • Funds reported $13.4B of Masco stock for Q2 2021, down 4% quarter-over-quarter.
  • 77 funds opened new Masco positions in Q2 2021 and 56 closed out, a net change of +21 holders.
  • The largest Masco buyer in Q2 2021 was VanEck Associates, an estimated $89.2M added.
  • The largest Masco seller in Q2 2021 was Prudential Financial, an estimated $97.6M sold.

Based on aggregated 13F filings for Q2 2021.