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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

98 hedge funds and large institutions have $302M invested in MasterCraft Boat Holdings in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
29
Reduced
41
Closed
27
Calls
$1.06M
Puts
$590K
Net Calls
+$473K
Net Calls Change
+$586K

Top Buyers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
$35.5M
2
IECM
Intrinsic Edge Capital Management
Illinois
$4.89M
3
AAM
ACK Asset Management
Connecticut
$7.29M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.38M
5
AIC
AWM Investment Company
New York
$2.38M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$3.08M
2
WA
Wasatch Advisors
Utah
$10.3M
3
Citadel Advisors
Citadel Advisors
Florida
$3.13M
4
AQR Capital Management
AQR Capital Management
Connecticut
$2.04M
5
Truist Financial
Truist Financial
North Carolina
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$721K +$51.6K +2,706 +8%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$692K +$369K +19,396 +115%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$691K -$34.1K -1,790 -5%
BC
54
Brinker Capital
Pennsylvania
$675K -$159K -8,354 -19%
Barclays
55
Barclays
United Kingdom
$637K +$78.4K +4,112 +14%
SCM
56
SG Capital Management
Illinois
$628K +$628K +32,976 New
ACI
57
AMP Capital Investors
Australia
$561K +$212K +11,177 +61%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$548K – – –
AIM
59
Aigen Investment Management
New York
$516K +$285K +14,945 +123%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$472K +$13.1K +685 +3%
SCCM
61
Schafer Cullen Capital Management
New York
$470K +$470K +24,690 New
GC
62
Guggenheim Capital
Illinois
$460K – – –
Two Sigma Investments
63
Two Sigma Investments
New York
$417K -$20.3K -1,065 -5%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$414K -$41.3K -2,166 -9%
LPL Financial
65
LPL Financial
California
$341K +$341K +17,918 New
Group One Trading
66
Group One Trading
Illinois
$335K +$7.81K +410 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$316K -$28.6K -1,500 -8%
RJA
68
Raymond James & Associates
Florida
$282K -$28.1K -1,475 -9%
CCM
69
Cullen Capital Management
New York
$257K +$257K +13,475 New
ECM
70
ExodusPoint Capital Management
New York
$246K +$246K +12,910 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$236K +$7.61K +400 +3%
SDWIA
72
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$218K +$218K +12,000 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K -$22.8K -1,207 -10%
AIG
74
American International Group
New York
$216K +$8.27K +434 +4%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$209K -$885K -46,331 -81%
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