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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 %
SG Americas Securities
51
SG Americas Securities
New York
$2.19M 272,182 +272,182 New
EH
52
EMG Holdings
Connecticut
$1.91M 238,060 -835,480 -78%
CSS
53
Cubist Systematic Strategies
Connecticut
$1.87M 232,089 +197,839 +578%
GI
54
GAMCO Investors
Connecticut
$1.86M 231,255 -21,443 -8%
Deutsche Bank
55
Deutsche Bank
Germany
$1.82M 226,448 +209,538 +1,239%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M 225,550 -9,714 -4%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M 210,970 +39,054 +23%
Swedbank
58
Swedbank
Sweden
$1.65M 205,165 -61,956 -23%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.63M 202,923 -5,556 -3%
LM
60
Luminus Management
Texas
$1.61M 200,000 +200,000 New
Goldman Sachs
61
Goldman Sachs
New York
$1.61M 199,870 -645,099 -76%
GF
62
Gabelli Funds
New York
$1.58M 196,800 -8,000 -4%
EGM
63
Engineers Gate Manager
New York
$1.47M 182,993 +182,993 New
Barclays
64
Barclays
United Kingdom
$1.41M 175,652 +75,607 +76%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$1.4M 174,667 -294,657 -63%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$1.39M 172,362 -43,081 -20%
N
67
Natixis
France
$1.38M 171,800 +171,800 New
Truist Financial
68
Truist Financial
North Carolina
$1.36M 169,340 -7,983 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.3M 161,431 -3,954 -2%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M 160,788 +122,404 +319%
Squarepoint
71
Squarepoint
New York
$1.28M 158,596 +91,749 +137%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.24M 154,393 -16,051 -9%
CAM
73
Claret Asset Management
Quebec, Canada
$1.12M 139,080 -305 -0.2%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M 135,787 -2,611 -2%
Citadel Advisors
75
Citadel Advisors
Florida
$1.09M 135,340 -213,716 -61%
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