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MasterBrand
MBC

Overview Fund Activity

340 hedge funds and large institutions have $2.19B invested in MasterBrand in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
–
Holders Change %
0%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
47
Increased
82
Reduced
112
Closed
45
Calls
$305K
Puts
$592K
Net Calls
-$287K
Net Calls Change
-$984K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$128M
2
BCM
Bridgeway Capital Management
Texas
$20.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$93M
4
Goldman Sachs
Goldman Sachs
New York
$50.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$75.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$56.6M
2
DSA
Davis Selected Advisers
Arizona
$16.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28.3M
4
GAM
Goldentree Asset Management
New York
$0
5
GC
Giverny Capital
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
C
226
Covestor
United Kingdom
$30K +$12.5K +665 +71%
Nomura Asset Management
227
Nomura Asset Management
Japan
$30K -$24.4K -1,300 -45%
QCG
228
Quadrant Capital Group
Ohio
$28.9K -$1.12K -60 -4%
WT
229
Whittier Trust
California
$28.3K -$30K -1,600 -51%
SCA
230
Stuart Chaussee & Associates
California
$28.1K – – –
EBA
231
Eagle Bay Advisors
New York
$27.9K +$543 +29 +2%
SPIA
232
Steward Partners Investment Advisory
New York
$27.6K +$843 +45 +3%
BONH
233
Bank of New Hampshire
New Hampshire
$27.2K – – –
QL
234
Quarry LP
New York
$26.8K +$9.46K +505 +55%
PS
235
Principal Securities
Iowa
$26.6K -$1.33K -71 -5%
BCM
236
Blume Capital Management
California
$24K – – –
Ohio Public Employees Retirement System (OPERS)
237
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.4K +$21.4K +1,140 New
GWSG
238
GPS Wealth Strategies Group
Colorado
$21.3K – – –
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$21K +$112 +6 +0.5%
SSB
240
Sandy Spring Bank
Maryland
$20K -$4.5K -240 -18%
MA
241
Montag & Associates
Georgia
$19.8K – – –
VCM
242
Versant Capital Management
Arizona
$19.4K – – –
HI
243
Harbour Investments
Wisconsin
$18.8K – – –
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$18.1K +$543 +29 +3%
TCPG
245
Trivant Custom Portfolio Group
California
$16.6K – – –
National Bank of Canada
246
National Bank of Canada
Quebec, Canada
$16.1K – – –
GKIM
247
GW&K Investment Management
Massachusetts
$16K -$3.3K -181 -17%
MIA
248
MeadowBrook Investment Advisors
Michigan
$15.7K – – –
RIL
249
Rothschild Investment LLC
Illinois
$14.4K +$281 +15 +2%
FCA
250
FinTrust Capital Advisors
South Carolina
$13.9K +$3.75K +200 +37%
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