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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.

New
Increased
Maintained
Reduced
Closed
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 %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$463K +$14.1K +775 +3%
RWA
52
Redmont Wealth Advisors
Illinois
$440K -$19.9K -1,095 -4%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$438K +$108K +5,905 +33%
KOC
54
Koss-Olinger Consulting
Florida
$427K +$24.1K +1,320 +6%
Millennium Management
55
Millennium Management
New York
$370K +$40.7K +2,235 +12%
Bank of America
56
Bank of America
North Carolina
$330K -$33.2K -1,822 -9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$329K – – –
UA
58
Unison Advisors
District of Columbia
$321K – – –
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$314K -$381K -20,912 -55%
ETC
60
Exchange Traded Concepts
Oklahoma
$307K -$12.4K -679 -4%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$304K +$299K +16,406 +5,242%
LSV Asset Management
62
LSV Asset Management
Illinois
$297K -$1.25M -68,700 -81%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$281K -$235K -12,888 -45%
Deutsche Bank
64
Deutsche Bank
Germany
$276K -$3.25M -178,452 -92%
Citigroup
65
Citigroup
New York
$237K +$157K +8,625 +197%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$234K +$47.7K +2,620 +26%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$231K +$4.55K +250 +2%
Wells Fargo
68
Wells Fargo
California
$196K +$6.01K +330 +3%
MIM
69
MetLife Investment Management
New Jersey
$194K – – –
BP
70
Ballentine Partners
Massachusetts
$192K +$192K +10,556 New
GC
71
Guggenheim Capital
Illinois
$192K -$299K -16,419 -61%
Principal Financial Group
72
Principal Financial Group
Iowa
$191K +$191K +10,509 New
NRD
73
Nebula Research & Development
New York
$191K -$305K -16,766 -61%
MGP
74
Metis Global Partners
California
$190K +$190K +10,431 New
ACM
75
Aquatic Capital Management
Illinois
$184K +$135K +7,400 +274%
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