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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

112 hedge funds and large institutions have $431M invested in MasterCraft Boat Holdings in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
21
Increased
30
Reduced
44
Closed
12
Calls
$717K
Puts
$4.68M
Net Calls
-$3.96M
Net Calls Change
-$1.73M

Top Buyers

1
RA
1
Royce & Associates
New York
$36.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.21M
3
Swedbank
3
Swedbank
Sweden
$3.99M
4
WA
4
Wasatch Advisors
Utah
$27.6M
5
EIM
5
Essex Investment Management
Massachusetts
$2.49M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$44.8M
3
PCR
3
Potrero Capital Research
California
$0
4
DCM
4
Divisar Capital Management
California
$23.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.33M +$106K +3,995 +9%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.29M -$247K -9,303 -16%
Charles Schwab
53
Charles Schwab
California
$1.25M -$9.18K -345 -0.7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1M -$91.9K -3,457 -8%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$983K +$983K +37,035 New
Citigroup
56
Citigroup
New York
$826K +$731K +27,484 +768%
Jane Street
57
Jane Street
New York
$764K +$764K +28,750 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$743K – – –
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$687K +$687K +25,828 New
SEI Investments
60
SEI Investments
Pennsylvania
$575K -$11K -415 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$574K -$34.3K -1,290 -6%
Bank of America
62
Bank of America
North Carolina
$567K +$28.9K +1,087 +5%
HRCM
63
Hood River Capital Management
Florida
$566K -$20K -750 -3%
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$513K +$513K +19,300 New
CCM
65
Cullen Capital Management
New York
$478K +$478K +17,960 New
HF
66
HRT Financial
New York
$457K +$457K +17,206 New
Barclays
67
Barclays
United Kingdom
$447K +$64.7K +2,435 +17%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$441K – – –
GCP
69
GSA Capital Partners
United Kingdom
$440K -$46.1K -1,733 -9%
KCM
70
Kennedy Capital Management
Missouri
$429K -$198K -7,435 -32%
Vontobel Holding
71
Vontobel Holding
Switzerland
$410K +$410K +15,402 New
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$406K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$405K -$11.6K -435 -3%
RJA
74
Raymond James & Associates
Florida
$398K -$153K -5,750 -28%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$380K – – –
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