MBC icon

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
1
Pacer Advisors
Pennsylvania
$128M
2
BCM
2
Bridgeway Capital Management
Texas
$20.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93M
4
Goldman Sachs
4
Goldman Sachs
New York
$50.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.6M
2
DSA
2
Davis Selected Advisers
Arizona
$16.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$28.3M
4
GAM
4
Goldentree Asset Management
New York
$0
5
GC
5
Giverny Capital
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.82M -$1.05M -56,042 -37%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$1.78M -$102K -5,461 -5%
CAM
78
Claret Asset Management
Quebec, Canada
$1.76M -$558K -29,805 -24%
GI
79
GAMCO Investors
Connecticut
$1.66M -$432K -23,030 -21%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.63M +$99.6K +5,317 +7%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.56M +$66.8K +3,566 +4%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.49M +$72.6K +3,871 +5%
MAM
83
Martingale Asset Management
Massachusetts
$1.48M +$740K +39,490 +100%
Comerica Bank
84
Comerica Bank
Texas
$1.47M +$193K +10,286 +15%
RJA
85
Raymond James & Associates
Florida
$1.45M -$199K -10,637 -12%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.45M -$14.3K -762 -1%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.4M -$282K -15,039 -17%
APF
88
Alaska Permanent Fund
Alaska
$1.36M -$2.04M -108,952 -60%
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$1.36M +$43.9K +2,341 +3%
AIG
90
American International Group
New York
$1.29M -$27.8K -1,484 -2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M +$85.1K +4,539 +7%
MIM
92
MetLife Investment Management
New Jersey
$1.25M -$44.5K -2,376 -3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.24M +$883K +109,860 +247%
Franklin Resources
94
Franklin Resources
California
$1.24M +$797K +42,540 +181%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.22M +$1.22M +65,000 New
WCM
96
Wedge Capital Management
North Carolina
$1.18M +$1.18M +62,857 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$1.18M -$11.2K -600 -0.9%
WG
98
Winton Group
United Kingdom
$1.14M +$500K +26,701 +78%
YCM
99
Yousif Capital Management
Michigan
$1.08M -$103K -5,514 -9%
SSA
100
Schonfeld Strategic Advisors
New York
$1.06M +$1.06M +56,800 New
2 3
4
5 6