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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

116 hedge funds and large institutions have $289M invested in MasterCraft Boat Holdings in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
41
Reduced
40
Closed
15
Calls
$925K
Puts
$11.3M
Net Calls
-$10.4M
Net Calls Change
+$3.19M

Top Buyers

1
FCM
1
Forager Capital Management
Alabama
$30.9M
2
DCM
2
Divisar Capital Management
California
$14.1M
3
BlackRock
3
BlackRock
New York
$23.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.3M
5
SFM
5
Systematic Financial Management
New Jersey
$18.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$276K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.61M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.48M
4
GC
4
Globeflex Capital
California
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$297K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.46M -$234K -12,841 -14%
Victory Capital Management
27
Victory Capital Management
Texas
$1.31M +$65K +3,568 +5%
Goldman Sachs
28
Goldman Sachs
New York
$1.24M +$85.6K +4,699 +7%
Squarepoint
29
Squarepoint
New York
$1.16M +$973K +53,445 +530%
MCM
30
Mork Capital Management
California
$1.09M – – –
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$1.06M +$364K +21,100 +52%
OPS
32
Orion Portfolio Solutions
Nebraska
$962K -$61.3K -3,365 -6%
BCI
33
Brinker Capital Investments
Pennsylvania
$962K -$61.3K -3,365 -6%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$958K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$955K +$724K +39,755 +313%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$902K -$221K -12,114 -20%
Charles Schwab
37
Charles Schwab
California
$883K – – –
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$844K +$132K +7,267 +19%
First Trust Advisors
39
First Trust Advisors
Illinois
$836K +$80.2K +4,406 +11%
Invesco
40
Invesco
Georgia
$825K -$727K -39,896 -47%
CM
41
CastleKnight Management
New York
$805K – – –
SIM
42
SummerHaven Investment Management
Connecticut
$775K +$775K +42,533 New
Credit Agricole
43
Credit Agricole
France
$714K – – –
SCM
44
Sterling Capital Management
North Carolina
$685K +$685K +37,628 New
Barclays
45
Barclays
United Kingdom
$606K -$231K -12,693 -28%
Comerica Bank
46
Comerica Bank
Texas
$599K +$91 +5 +0%
EGM
47
Engineers Gate Manager
New York
$574K +$260K +14,282 +83%
Jane Street
48
Jane Street
New York
$548K -$438K -24,060 -44%
Ameriprise
49
Ameriprise
Minnesota
$496K +$64.5K +3,543 +15%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$490K -$19.8K -1,090 -4%
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