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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 %
Two Sigma Investments
51
Two Sigma Investments
New York
$965K +$965K +37,301 New
CSS
52
Cubist Systematic Strategies
Connecticut
$932K +$330K +12,740 +55%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$874K +$520K +20,100 +147%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$830K +$487K +18,835 +142%
MCM
55
Mork Capital Management
California
$776K – – –
Truist Financial
56
Truist Financial
North Carolina
$759K – – –
Man Group
57
Man Group
United Kingdom
$746K +$195K +7,544 +35%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$725K +$725K +28,023 New
PC
59
Prairiewood Capital
North Dakota
$705K -$4.55K -176 -0.6%
GCM
60
Graham Capital Management
Connecticut
$700K +$700K +27,052 New
EGM
61
Engineers Gate Manager
New York
$672K -$39.4K -1,522 -6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$623K +$36.1K +1,397 +6%
CIC
63
Cornercap Investment Counsel
Georgia
$608K – – –
TI
64
Trexquant Investment
Connecticut
$594K -$155K -5,979 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$592K -$101K -3,900 -15%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$578K +$318K +12,288 +122%
SGI
67
Summit Global Investments
Utah
$561K – – –
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$561K +$561K +21,698 New
Squarepoint
69
Squarepoint
New York
$474K +$190K +7,333 +67%
SO
70
STRS Ohio
Ohio
$465K +$465K +18,000 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$458K -$104K -4,013 -18%
Bank of America
72
Bank of America
North Carolina
$445K +$372K +14,381 +512%
SOW
73
State of Wyoming
Wyoming
$445K -$4.19K -162 -0.9%
JF
74
Jump Financial
Illinois
$426K -$310K -11,998 -42%
PI
75
Putnam Investments
Massachusetts
$422K -$233 -9 -0.1%
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3
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