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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 %
URS
376
Utah Retirement Systems
Utah
– – -22,892 Closed
LIP
377
Lighthouse Investment Partners
Florida
– – -22,000 Closed
OTL
378
Oak Thistle LLC
New York
– – -20,104 Closed
AR
379
Advisory Research
Illinois
– – -19,933 Closed
CA
380
CGN Advisors
Kansas
– – -18,248 Closed
Aviva
381
Aviva
United Kingdom
– – -17,609 Closed
ZIG
382
Zurich Insurance Group
Switzerland
– – -17,600 Closed
DTL
383
Dynamic Technology Lab
Singapore
– – -16,837 Closed
BFM
384
Boothbay Fund Management
New York
– – -16,263 Closed
JF
385
Jump Financial
Illinois
– – -14,555 Closed
KeyBank National Association
386
KeyBank National Association
Ohio
– – -14,515 Closed
National Pension Service
387
National Pension Service
South Korea
– – -14,353 Closed
TBA
388
Tower Bridge Advisors
Pennsylvania
– – -14,103 Closed
Mitsubishi UFJ Trust & Banking
389
Mitsubishi UFJ Trust & Banking
Japan
– – -13,543 Closed
Mirae Asset Global Investments
390
Mirae Asset Global Investments
South Korea
– – -13,457 Closed
AC
391
Allstate Corporation
Illinois
– – -13,058 Closed
CGH
392
Crossmark Global Holdings
Texas
– – -12,003 Closed
Canada Pension Plan Investment Board
393
Canada Pension Plan Investment Board
Ontario, Canada
– – -11,700 Closed
KAS
394
Kestra Advisory Services
Texas
– – -11,474 Closed
WDA
395
Wendell David Associates
New Hampshire
– – -10,347 Closed
KRS
396
Kentucky Retirement Systems
Kentucky
– – -10,167 Closed
Cerity Partners
397
Cerity Partners
New York
– – -10,139 Closed
USCWA
398
U.S. Capital Wealth Advisors
Texas
– – -8,000 Closed
DFC
399
DB Fitzpatrick & Co
Idaho
– – -7,218 Closed
Asset Management One
400
Asset Management One
Japan
– – -6,517 Closed
14 15
16
17 18