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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

118 hedge funds and large institutions have $301M invested in MasterCraft Boat Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
45
Reduced
40
Closed
27
Calls
$1.99M
Puts
$15.6M
Net Calls
-$13.6M
Net Calls Change
-$10.2M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$63.7M
2
FCM
2
Forager Capital Management
Alabama
$24.7M
3
Franklin Resources
3
Franklin Resources
California
$3.84M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.94M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.5M
2
Capital World Investors
2
Capital World Investors
California
$12.8M
3
BlackRock
3
BlackRock
New York
$23.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.99M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$535K -$50.5K -2,675 -9%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$529K +$81.1K +4,298 +18%
NRD
53
Nebula Research & Development
New York
$515K +$213K +11,278 +71%
GC
54
Guggenheim Capital
Illinois
$509K +$144K +7,641 +40%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$484K -$449K -23,791 -48%
RWA
56
Redmont Wealth Advisors
Illinois
$477K -$112K -5,932 -19%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$466K +$15.6K +828 +3%
PP
58
PDT Partners
New York
$463K +$33.2K +1,757 +8%
Ameriprise
59
Ameriprise
Minnesota
$448K +$448K +23,711 New
KOC
60
Koss-Olinger Consulting
Florida
$417K +$417K +22,111 New
Bank of America
61
Bank of America
North Carolina
$376K +$177K +9,360 +89%
Lazard Asset Management
62
Lazard Asset Management
New York
$358K +$216K +11,458 +152%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$342K +$39.7K +2,101 +13%
AllianceBernstein
64
AllianceBernstein
Tennessee
$342K -$1.24M -65,555 -78%
Millennium Management
65
Millennium Management
New York
$341K +$56.9K +3,012 +20%
UA
66
Unison Advisors
District of Columbia
$333K – – –
ETC
67
Exchange Traded Concepts
Oklahoma
$331K +$26.4K +1,399 +9%
EGM
68
Engineers Gate Manager
New York
$326K -$78.7K -4,167 -19%
CC
69
Centiva Capital
New York
$292K +$292K +15,471 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$240K +$240K +12,710 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$235K +$57.1K +3,025 +32%
VI
72
Versor Investments
New York
$232K – – –
MIM
73
MetLife Investment Management
New Jersey
$201K +$20K +1,059 +11%
Wells Fargo
74
Wells Fargo
California
$197K -$492K -26,042 -71%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$193K +$193K +10,234 New
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3
4 5