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MasterBrand
MBC

Overview Fund Activity

340 hedge funds and large institutions have $1.7B invested in MasterBrand in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 111 reducing their positions, and 32 closing their positions.

Holders
340
Holders Change
+6
Holders Change %
+1.8%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
82
Reduced
111
Closed
32
Calls
$823K
Puts
$126K
Net Calls
+$697K
Net Calls Change
+$702K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$109M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$38M
3
Invesco
3
Invesco
Georgia
$23M
4
BlackRock
4
BlackRock
New York
$305M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$17.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.63M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$59.8M
5
GAM
5
Goldentree Asset Management
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$3.13M 210,643 +65,390 +45%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M 206,489 -1,532 -0.7%
APF
53
Alaska Permanent Fund
Alaska
$2.7M 181,584 -36,316 -17%
NGM
54
North Growth Management
British Columbia, Canada
$2.68M 181,000 – –
Marshall Wace
55
Marshall Wace
United Kingdom
$2.63M 176,982 -888,949 -83%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$2.63M 176,942 – –
Truist Financial
57
Truist Financial
North Carolina
$2.55M 171,783 +11,023 +7%
American Century Companies
58
American Century Companies
Missouri
$2.39M 160,793 +42,137 +36%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.33M 156,777 -51,740 -25%
Prudential Financial
60
Prudential Financial
New Jersey
$2.28M 153,801 -22,470 -13%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$2.28M 153,381 +10,087 +7%
FP
62
Factorial Partners
New York
$2.11M 142,400 +20,000 +16%
IG
63
ING Group
Netherlands
$2.08M 140,000 +140,000 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.01M 135,073 -7,173 -5%
UBS Group
65
UBS Group
Switzerland
$1.96M 131,676 +61,445 +87%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$1.95M 130,966 +71,844 +122%
CAM
67
Claret Asset Management
Quebec, Canada
$1.84M 123,899 -8,876 -7%
Citigroup
68
Citigroup
New York
$1.84M 123,855 +50,435 +69%
CS
69
Credit Suisse
Switzerland
$1.83M 123,337 +2,152 +2%
PAM
70
Panagora Asset Management
Massachusetts
$1.8M 121,382 -51,855 -30%
GI
71
GAMCO Investors
Connecticut
$1.66M 111,569 -28,207 -20%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$1.63M 109,735 -68,300 -38%
TPSF
73
Texas Permanent School Fund
Texas
$1.63M 109,504 +1,065 +1%
O
74
Ossiam
France
$1.62M 108,911 – –
HF
75
HRT Financial
New York
$1.61M 108,548 -46,768 -30%
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