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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

112 hedge funds and large institutions have $401M invested in MasterCraft Boat Holdings in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
13
Increased
35
Reduced
52
Closed
17
Calls
$701K
Puts
$248K
Net Calls
+$453K
Net Calls Change
+$9K

Top Buyers

1
FCM
1
Forager Capital Management
Alabama
$20.7M
2
DCM
2
Divisar Capital Management
California
$29.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.17M
4
Invesco
4
Invesco
Georgia
$2.18M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$1.87M

Top Sellers

1
RA
1
Royce & Associates
New York
$25.8M
2
WA
2
Wasatch Advisors
Utah
$16.8M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$386K
5
SFM
5
Systematic Financial Management
New Jersey
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$263K -$116K -4,700 -31%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$259K +$259K +10,513 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$258K -$7.37K -300 -3%
TI
79
Trexquant Investment
Connecticut
$250K +$250K +10,144 New
SGI
80
Summit Global Investments
Utah
$249K +$249K +10,100 New
RJFSA
81
Raymond James Financial Services Advisors
Florida
$240K -$32.7K -1,326 -12%
CCM
82
Cullen Capital Management
New York
$227K -$89.4K -3,630 -28%
AIG
83
American International Group
New York
$224K -$21.6K -879 -9%
Citadel Advisors
84
Citadel Advisors
Florida
$222K -$292K -11,880 -57%
MIM
85
MetLife Investment Management
New Jersey
$221K +$89.2K +3,626 +68%
SDWIA
86
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$221K -$73.7K -3,000 -25%
PC
87
Prairiewood Capital
North Dakota
$212K -$255K -10,361 -55%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$208K +$208K +8,467 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K -$61.6K -2,505 -23%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$195K -$52.7K -2,137 -21%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$177K -$359K -14,625 -67%
Lazard Asset Management
92
Lazard Asset Management
New York
$83K +$39K +1,600 +88%
AF
93
Amalgamated Financial
New York
$75K +$75K +3,062 New
AB
94
Amalgamated Bank
New York
$75K +$75K +3,062 New
Barclays
95
Barclays
United Kingdom
$73K -$486K -19,839 -87%
CMF
96
Counterpoint Mutual Funds
California
$66K +$66K +2,687 New
Legal & General Group
97
Legal & General Group
United Kingdom
$49K +$123 +5 +0.3%
SOW
98
State of Wyoming
Wyoming
$41K -$4.76K -192 -10%
AIP
99
Ameritas Investment Partners
Nebraska
$40K – – –
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$39K – – –
2 3
4
5 6