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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 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-2
Holders Change %
-0.57%
% 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
54
Calls
$256K
Puts
$203K
Net Calls
+$53K
Net Calls Change
+$138K

Top Buyers

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

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$2.77M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$291K
3
MAP
Madison Avenue Partners
New York
$15.1M
4
6CM
683 Capital Management
New York
$0
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
126
Northwest & Ethical Investments
Ontario, Canada
$458K – – –
AIM
127
Aigen Investment Management
New York
$452K +$452K +38,906 New
OAM
128
Oppenheimer Asset Management
New York
$452K -$1.26K -108 -0.3%
Osaic Holdings
129
Osaic Holdings
Arizona
$427K +$57.7K +4,966 +16%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$427K +$14.8K +1,269 +4%
ASRS
131
Arizona State Retirement System
Arizona
$420K -$16K -1,379 -4%
RB
132
Rodgers Brothers
Pennsylvania
$418K -$182K -15,635 -30%
QC
133
Quadrature Capital
United Kingdom
$402K +$402K +34,559 New
CC
134
Corton Capital
Ontario, Canada
$396K +$396K +34,009 New
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$377K +$55.7K +4,793 +17%
CC
136
Cipher Capital
New York
$361K +$143K +12,313 +66%
CL
137
CSS LLC
Illinois
$346K -$11.6K -1,000 -3%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$334K -$34.8K -2,989 -9%
WSCM
139
Wellington Shields Capital Management
New York
$331K – – –
FHB
140
First Hawaiian Bank
Hawaii
$330K – – –
Rafferty Asset Management
141
Rafferty Asset Management
New York
$328K +$15.5K +1,329 +5%
GCM
142
Graham Capital Management
Connecticut
$328K +$328K +28,204 New
TI
143
Trexquant Investment
Connecticut
$326K +$326K +28,068 New
II
144
Inspire Investing
Idaho
$315K -$80.5K -6,918 -20%
FI
145
Fractal Investments
Connecticut
$314K +$314K +27,000 New
SO
146
STRS Ohio
Ohio
$314K +$314K +27,000 New
AC
147
Avestar Capital
New York
$305K -$27.1K -2,331 -8%
I2I
148
Insight 2811 Inc
Illinois
$302K – – –
FA
149
FDx Advisors
Illinois
$296K -$120K -10,281 -29%
MOACM
150
Mutual of America Capital Management
New York
$292K -$15.2K -1,309 -5%
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6
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