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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.

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
DLP
5
De Lisle Partners
United Kingdom
$14.3M

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$382M 20,402,242 -146,161 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M 10,646,110 +346,346 +3%
GCM
3
Gates Capital Management
New York
$160M 8,520,324 -560,610 -6%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$128M 6,848,057 +6,848,057 New
State Street
5
State Street
Massachusetts
$93.4M 4,982,605 -386 -0%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$93M 4,963,973 +936,445 +23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$75.9M 4,048,825 +551,086 +16%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$74.2M 3,958,765 +25,102 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$57.9M 3,088,168 +349,689 +13%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$57.5M 3,069,595 +509,855 +20%
Morgan Stanley
11
Morgan Stanley
New York
$56.6M 3,019,042 -4,321,358 -59%
Pzena Investment Management
12
Pzena Investment Management
New York
$54.4M 2,900,671 -493,615 -15%
Goldman Sachs
13
Goldman Sachs
New York
$50.5M 2,693,488 +896,110 +50%
MP
14
Mangrove Partners
Connecticut
$50.4M 2,687,175 – –
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$38.1M 2,033,800 +3,045 +0.1%
Invesco
16
Invesco
Georgia
$31.1M 1,659,391 +113,126 +7%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$28.3M 1,509,956 -1,030,139 -41%
Northern Trust
18
Northern Trust
Illinois
$25.4M 1,356,158 -52,532 -4%
Charles Schwab
19
Charles Schwab
California
$25.4M 1,354,738 +316,974 +31%
Renaissance Technologies
20
Renaissance Technologies
New York
$25.2M 1,347,218 +120,418 +10%
BCM
21
Bridgeway Capital Management
Texas
$20.9M 1,114,946 +1,114,946 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.9M 1,062,123 -77,035 -7%
BCM
23
Brightline Capital Management
Florida
$18.4M 982,000 +19,000 +2%
DSA
24
Davis Selected Advisers
Arizona
$16.1M 860,746 -1,139,639 -57%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$15.9M 849,800 -123,500 -13%
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