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MasterBrand
MBC

Overview Fund Activity

352 hedge funds and large institutions have $1.68B invested in MasterBrand in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 28 closing their positions.

Holders
352
Holders Change
+12
Holders Change %
+3.53%
% of All Funds
5.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
100
Reduced
112
Closed
28
Calls
$200K
Puts
$188K
Net Calls
+$12K
Net Calls Change
+$299K

Top Buyers

1
GCM
1
Gates Capital Management
New York
$136M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$9.87M
3
NC
3
Nixon Capital
Texas
$7.77M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.7M
5
HAI
5
Hennessy Advisors Inc
California
$6.71M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$19.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.1M
5
BlackRock
5
BlackRock
New York
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$291M 19,854,171 -548,071 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M 10,640,175 -5,935 -0.1%
GCM
3
Gates Capital Management
New York
$136M 9,232,555 +712,231 +8%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$99.4M 6,768,175 -79,882 -1%
State Street
5
State Street
Massachusetts
$72.6M 4,942,734 -39,871 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66.7M 4,546,152 +497,327 +12%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$64.7M 4,407,605 +448,840 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$47.9M 3,264,673 +176,505 +6%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$46.8M 3,188,267 +118,672 +4%
Pzena Investment Management
10
Pzena Investment Management
New York
$41.2M 2,803,219 -97,452 -3%
MP
11
Mangrove Partners
Connecticut
$39.4M 2,687,175 – –
Morgan Stanley
12
Morgan Stanley
New York
$34.1M 2,323,719 -695,323 -23%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$32.8M 2,232,866 -2,731,107 -55%
Goldman Sachs
14
Goldman Sachs
New York
$26.8M 1,827,112 -866,376 -32%
Charles Schwab
15
Charles Schwab
California
$25.9M 1,761,820 +407,082 +30%
Invesco
16
Invesco
Georgia
$24.8M 1,691,673 +32,282 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$21.2M 1,442,018 +94,800 +7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$19.6M 1,334,599 -699,201 -34%
Northern Trust
19
Northern Trust
Illinois
$19.3M 1,315,119 -41,039 -3%
BCM
20
Bridgeway Capital Management
Texas
$17M 1,157,246 +42,300 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$16.6M 1,132,207 -377,749 -25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.7M 1,069,569 +7,446 +0.7%
BCM
23
Brightline Capital Management
Florida
$14.5M 985,000 +3,000 +0.3%
UBS AM
24
UBS AM
Illinois
$13.2M 897,429 +308,606 +52%
DLP
25
De Lisle Partners
United Kingdom
$13.1M 893,079 +127,771 +17%
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