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Masco
MAS

687 hedge funds and large institutions have $10.7B invested in Masco in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 260 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $10B → $10.7B (+$694M)

0% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 68

9% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 260

2% less funds holding

Funds holding: 700 → 687 (-13)

1.93% less ownership

Funds ownership: 94.7% → 92.77% (-1.9%)

29% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $26M

Holders
687
Holders Change
-13
Holders Change %
-1.86%
% of All Funds
10.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
68
Increased
237
Reduced
260
Closed
68
Calls
$18.4M
Puts
$26M
Net Calls
-$7.63M
Net Calls Change
+$5.71M

Top Buyers

1
MNG
Manning & Napier Group
New York
+$77.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$29.2M
4
Harris Associates
Harris Associates
Illinois
+$28.5M
5
UBS AM
UBS AM
Illinois
+$25M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$120M
2
AWA
Arete Wealth Advisors
Illinois
-$97.6M
3
Boston Partners
Boston Partners
Massachusetts
-$69.1M
4
Amundi
Amundi
France
-$41.1M
5
PAM
Panagora Asset Management
Massachusetts
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$36M +$3.15M +61,110 +9%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$35.8M +$19.9M +386,065 +59%
DRZID
53
DePrince Race & Zollo Inc (DRZ)
Florida
$34.3M -$637K -12,359 -2%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$31.6M -$255K -4,945 -0.8%
AQR Capital Management
55
AQR Capital Management
Connecticut
$30.2M -$1.22M -23,610 -4%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$28.2M +$29.2M +567,057 New
Verition Fund Management
57
Verition Fund Management
Connecticut
$27.5M +$4.84M +93,841 +20%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$26.2M -$233K -4,518 -0.9%
Citigroup
59
Citigroup
New York
$22.7M +$233K +4,520 +1%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$22.7M -$2.19M -42,405 -8%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$22M +$461K +8,953 +2%
TAM
62
Todd Asset Management
Kentucky
$21.9M -$2.98M -57,862 -12%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$21.4M -$4.44M -86,229 -17%
DDPIC
64
Deroy & Devereaux Private Investment Counsel
Michigan
$20.9M +$62.8K +1,219 +0.3%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$20.7M +$437K +8,474 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$20.1M +$1.26M +24,443 +6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$19.8M -$184K -3,573 -0.9%
CS
68
Credit Suisse
Switzerland
$19.3M -$67.9K -1,317 -0.3%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$18.9M -$603K -11,695 -3%
SW
70
SVB Wealth
Massachusetts
$18.4M -$1.61M -31,202 -8%
Wells Fargo
71
Wells Fargo
California
$18.1M -$529K -10,263 -3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$17.3M -$606K -11,762 -3%
RJA
73
Raymond James & Associates
Florida
$17.2M +$276K +5,361 +2%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$16.5M +$189K +3,676 +1%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$16.3M -$3.37M -65,402 -17%
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MAS Hedge Fund Activity: Q1 2023 in Review

687 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q1 2023, worth a combined $10.7B — up 6.9% from $10B a quarter earlier.

Fund positioning in MAS was balanced in Q1 2023: 68 funds opened new positions, 68 closed out, 237 added to existing stakes and 260 trimmed.

The largest buyer was Manning & Napier Group, opening a new position worth an estimated $77.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $120M.

  • 687 institutional investors held Masco (MAS) as of Q1 2023, down from 700 in Q4 2022.
  • Funds reported $10.7B of Masco stock for Q1 2023, up 6.9% quarter-over-quarter.
  • 68 funds opened new Masco positions in Q1 2023 and 68 closed out, a net change of 0 holders.
  • The largest Masco buyer in Q1 2023 was Manning & Napier Group, an estimated $77.2M added.
  • The largest Masco seller in Q1 2023 was Massachusetts Financial Services, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2023.