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MasterBrand
MBC

Overview Fund Activity

349 hedge funds and large institutions have $924M invested in MasterBrand in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 73 increasing their positions, 137 reducing their positions, and 93 closing their positions.

Holders
349
Holders Change
-35
Holders Change %
-9.11%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
66
Increased
73
Reduced
137
Closed
93
Calls
$42K
Puts
$127K
Net Calls
-$85K
Net Calls Change
-$70K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$30.3M
2
GCM
2
Gates Capital Management
New York
$83.1M
3
GAM
3
Goldentree Asset Management
New York
$21.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$42.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$18.4M

Top Sellers

1
6CM
1
683 Capital Management
New York
$14.1M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.92M
5
RIM
5
Rush Island Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
326
Commonwealth Equity Services
Massachusetts
$254 31,614 -1,654 -5%
SJIM
327
St. Johns Investment Management
Florida
$241 30 – –
GEA
328
Glen Eagle Advisors
New Jersey
$241 30 – –
AF
329
Advisornet Financial
Minnesota
$241 30 +30 New
YAL
330
Your Advocates Ltd
Texas
$233 29 – –
Group One Trading
331
Group One Trading
Illinois
$201 25 +25 New
SIC
332
SJS Investment Consulting
Ohio
$193 24 -2 -8%
TCA
333
Trifecta Capital Advisors
Illinois
$185 23 – –
DI
334
Disciplined Investments
Oklahoma
$185 23 +23 New
ZB
335
Zions Bancorporation
Utah
$177 22 -72 -77%
BWM
336
BerganKDV Wealth Management
Minnesota
$169 21 – –
PWMG
337
Prestige Wealth Management Group
New Jersey
$145 18 – –
TWA
338
TCI Wealth Advisors
Arizona
$145 18 – –
ECM
339
Everence Capital Management
Indiana
$121 15,020 +15,020 New
EWA
340
EverSource Wealth Advisors
Alabama
$105 13 -32 -71%
TWC
341
TD Waterhouse Canada
Ontario, Canada
$85 9 +4 +80%
PP
342
PFS Partners
New Jersey
$81 10 – –
GBT
343
Grove Bank & Trust
Florida
$80 10 – –
GFPC
344
Global Financial Private Client
Florida
$79 10 – –
CFB
345
Cullen/Frost Bankers
Texas
$72 9 – –
WPA
346
West Paces Advisors
Georgia
$72 9 – –
SWM
347
Sugarloaf Wealth Management
Georgia
$64 8 – –
Kayne Anderson Rudnick Investment Management
348
Kayne Anderson Rudnick Investment Management
California
$24 3 +3 New
Select Equity Group
349
Select Equity Group
New York
– – -2,154,670 Closed
DKCM
350
Davidson Kempner Capital Management
New York
– – -1,557,500 Closed
12 13
14
15 16