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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 %
GC
26
Giverny Capital
Quebec, Canada
$6.96M 865,963 -34,179 -4%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$6.68M 830,526 +554,937 +201%
Northern Trust
28
Northern Trust
Illinois
$6.55M 814,328 -16,411 -2%
Invesco
29
Invesco
Georgia
$6.37M 792,536 +400,990 +102%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$6.29M 782,232 +782,232 New
Principal Financial Group
31
Principal Financial Group
Iowa
$6.24M 776,432 -19,767 -2%
Charles Schwab
32
Charles Schwab
California
$5.72M 711,864 -117,701 -14%
Bank of America
33
Bank of America
North Carolina
$5.34M 663,779 +17,038 +3%
Legal & General Group
34
Legal & General Group
United Kingdom
$5.08M 631,816 -350,501 -36%
Ameriprise
35
Ameriprise
Minnesota
$4.31M 536,219 -514,330 -49%
Two Sigma Investments
36
Two Sigma Investments
New York
$4.05M 503,275 +503,275 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$3.92M 487,574 -1,256,824 -72%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.85M 478,878 -20,093 -4%
HF
39
HRT Financial
New York
$3.69M 459,152 +459,152 New
Jane Street
40
Jane Street
New York
$3.68M 457,794 +421,720 +1,169%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.53M 438,500 +438,500 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$3.26M 406,015 -360,992 -47%
UBS AM
43
UBS AM
Illinois
$3.06M 380,901 +158,600 +71%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.89M 359,580 +5,866 +2%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$2.82M 350,603 -174,840 -33%
UBS Group
46
UBS Group
Switzerland
$2.78M 346,060 +251,821 +267%
ECM
47
ExodusPoint Capital Management
New York
$2.55M 317,419 +317,419 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.24M 279,200 -33,100 -11%
Marshall Wace
49
Marshall Wace
United Kingdom
$2.23M 277,214 +49,143 +22%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$2.19M 272,600 +126,628 +87%
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