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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 %
BlackRock
1
BlackRock
New York
$238M 20,486,885 +3,160,945 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M 9,778,582 +474,852 +5%
GCM
3
Gates Capital Management
New York
$112M 9,628,116 -712,654 -7%
State Street
4
State Street
Massachusetts
$57.2M 4,914,474 +716,619 +17%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$54.8M 4,709,874 -597,685 -11%
Pzena Investment Management
6
Pzena Investment Management
New York
$42.5M 3,651,182 -115,545 -3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$36.8M 3,184,946 +848,733 +36%
MP
8
Mangrove Partners
Connecticut
$31.3M 2,687,175 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$29.8M 2,566,372 +1,385,048 +117%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.5M 2,539,150 +756,199 +42%
Morgan Stanley
11
Morgan Stanley
New York
$28.9M 2,484,075 -48,123 -2%
GAM
12
Goldentree Asset Management
New York
$27.8M 2,392,274 -328,000 -12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27.4M 2,355,784 +373,625 +19%
DSA
14
Davis Selected Advisers
Arizona
$26.4M 2,269,926 +16,682 +0.7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$22.6M 1,945,312 +1,163,080 +149%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$17.1M 1,472,122 +333,268 +29%
Northern Trust
17
Northern Trust
Illinois
$16.5M 1,416,174 +601,846 +74%
AA
18
Ancora Advisors
Ohio
$16.3M 1,398,936 +30,555 +2%
Marshall Wace
19
Marshall Wace
United Kingdom
$15.5M 1,335,742 +1,058,528 +382%
MAP
20
Madison Avenue Partners
New York
$15.1M 1,298,688 -3,243,350 -71%
Millennium Management
21
Millennium Management
New York
$14M 1,202,587 +7,011 +0.6%
Two Sigma Investments
22
Two Sigma Investments
New York
$13.7M 1,182,066 +678,791 +135%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.7M 1,174,292 +162,699 +16%
Renaissance Technologies
24
Renaissance Technologies
New York
$12M 1,028,682 +977,582 +1,913%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$11.9M 1,016,914 -165,227 -14%
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