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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 %
AA
26
Ancora Advisors
Ohio
$15.8M -$2.74M -146,424 -15%
DLP
27
De Lisle Partners
United Kingdom
$14.3M +$14.3M +765,308 New
Principal Financial Group
28
Principal Financial Group
Iowa
$13.2M +$781K +41,687 +6%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$12.1M +$4.54M +242,152 +60%
Two Sigma Investments
30
Two Sigma Investments
New York
$12M -$7.54M -402,309 -39%
Deutsche Bank
31
Deutsche Bank
Germany
$11.5M +$1.69M +89,978 +17%
Prudential Financial
32
Prudential Financial
New Jersey
$11.4M +$8.53M +455,360 +296%
UBS AM
33
UBS AM
Illinois
$11M +$271K +14,453 +3%
Millennium Management
34
Millennium Management
New York
$11M -$4.64M -247,560 -30%
AQR Capital Management
35
AQR Capital Management
Connecticut
$10.9M -$11.4M -608,531 -51%
EF
36
Empowered Funds
Pennsylvania
$10.2M +$10.2M +544,946 New
First Trust Advisors
37
First Trust Advisors
Illinois
$9.8M +$2.13M +113,609 +28%
Bank of America
38
Bank of America
North Carolina
$9.32M -$3.11M -165,833 -25%
Norges Bank
39
Norges Bank
Norway
$9.21M -$1.86M -99,200 -17%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$9.1M -$214K -11,433 -2%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$8.99M -$1.96M -104,483 -18%
Allianz Asset Management
42
Allianz Asset Management
Germany
$8.37M +$4.42M +236,121 +112%
SG Americas Securities
43
SG Americas Securities
New York
$7.6M +$7.37M +393,090 +3,101%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.56M -$23.7K -1,264 -0.3%
Ameriprise
45
Ameriprise
Minnesota
$7.45M -$186K -9,929 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$6.83M +$39.2K +2,093 +0.6%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$6.57M -$130K -6,913 -2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.87M -$60.3K -3,220 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.69M -$26.2K -1,400 -0.6%
American Century Companies
50
American Century Companies
Missouri
$4.03M +$1.02M +54,420 +34%
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