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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

129 hedge funds and large institutions have $410M invested in MasterCraft Boat Holdings in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
2.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
18
Increased
42
Reduced
50
Closed
10
Calls
$82K
Puts
$57K
Net Calls
+$25K
Net Calls Change
-$238K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$6.29M
2
FCM
2
Forager Capital Management
Alabama
$32.1M
3
Invesco
3
Invesco
Georgia
$2.92M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.42M
5
American Century Companies
5
American Century Companies
Missouri
$3.85M

Top Sellers

1
RA
1
Royce & Associates
New York
$10.7M
2
DCM
2
Divisar Capital Management
California
$28.6M
3
Millennium Management
3
Millennium Management
New York
$6.5M
4
WA
4
Wasatch Advisors
Utah
$14.7M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.92M +$2.11M +81,650 +261%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.85M +$382K +14,757 +15%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.77M +$606K +23,429 +28%
ETM
29
Euclidean Technologies Management
Washington
$2.45M – – –
Charles Schwab
30
Charles Schwab
California
$2.36M +$5.1K +197 +0.2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.34M +$844K +32,632 +57%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$2.32M -$414 -16 -0%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$2.27M -$132K -5,100 -5%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$2.26M +$1.27M +49,037 +127%
Victory Capital Management
35
Victory Capital Management
Texas
$2.21M -$451K -17,452 -17%
Morgan Stanley
36
Morgan Stanley
New York
$2.2M +$1.13M +43,538 +105%
Norges Bank
37
Norges Bank
Norway
$2.14M +$996K +38,500 +87%
Goldman Sachs
38
Goldman Sachs
New York
$2.11M -$13K -501 -0.6%
IP
39
Isthmus Partners
Wisconsin
$2.1M -$3.75K -145 -0.2%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$1.85M -$585K -22,615 -24%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.74M -$38.8K -1,500 -2%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.59M +$225K +8,700 +17%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$1.46M -$39.3K -1,519 -3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.38M +$28.5K +1,100 +2%
Vontobel Holding
45
Vontobel Holding
Switzerland
$1.37M -$295K -11,655 -18%
GWM
46
Guardian Wealth Management
Illinois
$1.32M +$225K +8,702 +20%
BCI
47
Brinker Capital Investments
Pennsylvania
$1.32M -$22K -850 -2%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.13M -$95K -3,674 -8%
HF
49
HRT Financial
New York
$1.08M +$640K +24,773 +144%
Citadel Advisors
50
Citadel Advisors
Florida
$983K +$983K +38,014 New
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