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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 %
BlackRock
1
BlackRock
New York
$305M 20,548,403 +717,792 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M 10,299,764 +143,904 +1%
GCM
3
Gates Capital Management
New York
$135M 9,080,934 -407,371 -4%
Morgan Stanley
4
Morgan Stanley
New York
$109M 7,340,400 +3,815,740 +108%
State Street
5
State Street
Massachusetts
$74M 4,982,991 +106,680 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$59.8M 4,027,528 -699,412 -15%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$58.4M 3,933,663 +443,809 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.9M 3,497,739 +707,968 +25%
Pzena Investment Management
9
Pzena Investment Management
New York
$50.4M 3,394,286 -196,200 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.7M 2,738,479 +115,863 +4%
MP
11
Mangrove Partners
Connecticut
$39.9M 2,687,175 – –
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$38M 2,559,740 +2,559,740 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$37.7M 2,540,095 +31,975 +1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$30.2M 2,030,755 -76,542 -4%
DSA
15
Davis Selected Advisers
Arizona
$29.7M 2,000,385 -271,991 -12%
Goldman Sachs
16
Goldman Sachs
New York
$26.7M 1,797,378 +338,497 +23%
Invesco
17
Invesco
Georgia
$23M 1,546,265 +791,994 +105%
Northern Trust
18
Northern Trust
Illinois
$20.9M 1,408,690 -3,712 -0.3%
Renaissance Technologies
19
Renaissance Technologies
New York
$18.2M 1,226,800 +184,318 +18%
AQR Capital Management
20
AQR Capital Management
Connecticut
$17.7M 1,189,634 -1,357,489 -53%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.9M 1,139,158 +22,330 +2%
Two Sigma Investments
22
Two Sigma Investments
New York
$15.5M 1,043,387 -145,856 -12%
Charles Schwab
23
Charles Schwab
California
$15.4M 1,037,764 +12,464 +1%
AA
24
Ancora Advisors
Ohio
$14.7M 988,533 -117,340 -11%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$14.5M 973,300 -32,400 -3%
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