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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 %
RIM
351
Rush Island Management
New York
– – -1,101,700 Closed
CC
352
Conversant Capital
New Jersey
– – -1,000,000 Closed
FAM
353
Fenimore Asset Management
New York
– – -540,895 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
354
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -454,628 Closed
APG Asset Management
355
APG Asset Management
Netherlands
– – -433,939 Closed
VC
356
Voss Capital
Texas
– – -396,873 Closed
CRC
357
Curi RMB Capital
Illinois
– – -391,450 Closed
IIM
358
INTECH Investment Management
Florida
– – -314,695 Closed
California Public Employees Retirement System
359
California Public Employees Retirement System
California
– – -293,186 Closed
Allianz Asset Management
360
Allianz Asset Management
Germany
– – -181,242 Closed
GC
361
GMT Capital
Georgia
– – -147,000 Closed
Los Angeles Capital Management
362
Los Angeles Capital Management
California
– – -141,619 Closed
VIA
363
Vident Investment Advisory
Georgia
– – -112,580 Closed
VCM
364
VeriStar Capital Management
New York
– – -112,100 Closed
AWAM
365
Appian Way Asset Management
New York
– – -84,839 Closed
State of New Jersey Common Pension Fund D
366
State of New Jersey Common Pension Fund D
New Jersey
– – -61,316 Closed
MAM
367
Meeder Asset Management
Ohio
– – -59,349 Closed
CG
368
Colony Group
Massachusetts
– – -57,291 Closed
DZ Bank
369
DZ Bank
Germany
– – -50,887 Closed
FRAF
370
Första AP-fonden
Sweden
– – -49,300 Closed
FWIA
371
Fort Washington Investment Advisors
Ohio
– – -45,060 Closed
BGIM
372
Brandywine Global Investment Management
Pennsylvania
– – -42,850 Closed
FLC
373
Fifth Lane Capital
Texas
– – -30,000 Closed
Lazard Asset Management
374
Lazard Asset Management
New York
$0 11 -29,534 -100%
GT
375
Glenmede Trust
Pennsylvania
– – -27,313 Closed
13 14
15
16 17