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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

131 hedge funds and large institutions have $366M invested in MasterCraft Boat Holdings in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
46
Reduced
48
Closed
20
Calls
$740K
Puts
$3.51M
Net Calls
-$2.77M
Net Calls Change
+$4.81M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.32M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.6M
5
BlackRock
5
BlackRock
New York
$32.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.74M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.25M
4
GWM
4
Guardian Wealth Management
Illinois
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Globeflex Capital
California
$2.58M 113,889 – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.5M 110,303 +2,915 +3%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$2.22M 97,951 -18,073 -16%
SC
29
Skylands Capital
Wisconsin
$2.03M 89,450 -8,000 -8%
LSV Asset Management
30
LSV Asset Management
Illinois
$1.97M 86,800 +11,681 +16%
IP
31
Isthmus Partners
Wisconsin
$1.93M 85,227 +4,252 +5%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.87M 82,445 +1,360 +2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.76M 77,900 -18,200 -19%
Millennium Management
34
Millennium Management
New York
$1.74M 76,759 -310,763 -80%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.6M 70,703 -1,770 -2%
Victory Capital Management
36
Victory Capital Management
Texas
$1.59M 70,296 +1,441 +2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.53M 67,744 +17,485 +35%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.48M 65,320 -15,669 -19%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.21M 53,522 +29,453 +122%
Citadel Advisors
40
Citadel Advisors
Florida
$1.19M 52,435 -24,487 -32%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$1.13M 50,108 – –
Federated Hermes
42
Federated Hermes
Pennsylvania
$1.11M 49,159 -8,327 -14%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$975K 43,062 +15,341 +55%
First Trust Advisors
44
First Trust Advisors
Illinois
$934K 41,255 +422 +1%
BCI
45
Brinker Capital Investments
Pennsylvania
$933K 42,131 -4,285 -9%
OPS
46
Orion Portfolio Solutions
Nebraska
$933K 42,131 -4,285 -9%
Man Group
47
Man Group
United Kingdom
$914K 40,378 +40,378 New
JAM
48
Jupiter Asset Management
United Kingdom
$910K 40,202 – –
Truist Financial
49
Truist Financial
North Carolina
$901K 39,776 +14,990 +60%
Barclays
50
Barclays
United Kingdom
$892K 39,362 +23,738 +152%
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