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MasterBrand
MBC

Overview Fund Activity

348 hedge funds and large institutions have $1.31B invested in MasterBrand in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 113 reducing their positions, and 53 closing their positions.

Holders
348
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
54
Increased
90
Reduced
113
Closed
53
Calls
$256K
Puts
$203K
Net Calls
+$53K
Net Calls Change
+$138K

Top Buyers

1
BlackRock
1
BlackRock
New York
$238M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$29.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.77M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$291K
3
MAP
3
Madison Avenue Partners
New York
$15.1M
4
6CM
4
683 Capital Management
New York
$0
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$199K
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$3.06M 263,089 +263,089 New
Walleye Capital
52
Walleye Capital
New York
$3.04M 261,102 +261,102 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$2.97M 255,157 +80,490 +46%
OQS
54
Occudo Quantitative Strategies
Florida
$2.89M 248,487 +248,487 New
Harris Associates
55
Harris Associates
Illinois
$2.77M 238,465 -6,049,947 -96%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M 228,108 +2,558 +1%
TC
57
TwinBeech Capital
New York
$2.54M 218,381 +218,381 New
APF
58
Alaska Permanent Fund
Alaska
$2.53M 217,900 +217,900 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M 209,721 -1,249 -0.6%
Swedbank
60
Swedbank
Sweden
$2.39M 205,165 – –
KCM
61
Kennedy Capital Management
Missouri
$2.29M 197,211 +137,282 +229%
JF
62
Jump Financial
Illinois
$2.28M 196,000 +196,000 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.27M 195,221 -7,702 -4%
GI
64
GAMCO Investors
Connecticut
$2.21M 190,005 -41,250 -18%
NGM
65
North Growth Management
British Columbia, Canada
$2.15M 185,000 +88,000 +91%
GF
66
Gabelli Funds
New York
$2.11M 181,700 -15,100 -8%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M 176,942 +16,154 +10%
Citigroup
68
Citigroup
New York
$2.01M 172,832 +50,850 +42%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$1.99M 170,976 -1,386 -0.8%
PAM
70
Panagora Asset Management
Massachusetts
$1.99M 170,869 +155,219 +992%
Barclays
71
Barclays
United Kingdom
$1.96M 168,284 -7,368 -4%
Truist Financial
72
Truist Financial
North Carolina
$1.89M 162,694 -6,646 -4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.82M 156,260 -5,171 -3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.79M 153,713 +89,730 +140%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.77M 151,859 -327,019 -68%
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