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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

122 hedge funds and large institutions have $312M invested in MasterCraft Boat Holdings in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+13
Holders Change %
+11.93%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
26
Increased
44
Reduced
34
Closed
13
Calls
$1.29M
Puts
$1.02M
Net Calls
+$263K
Net Calls Change
+$362K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.63M
2
CCM
2
Coliseum Capital Management
Connecticut
$34.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.27M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.69M
5
WA
5
Wasatch Advisors
Utah
$12.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$12.1M
2
AAM
2
ACK Asset Management
Connecticut
$10.8M
3
Truist Financial
3
Truist Financial
North Carolina
$553K
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
1C
5
1060 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$252K +$248K +13,176 +6,588%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$250K +$250K +13,265 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$241K +$717 +38 +0.3%
WAM
79
Watershed Asset Management
California
$236K +$236K +12,535 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$233K +$233K +12,343 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$230K +$230K +12,168 New
PCM
82
Prelude Capital Management
New York
$216K +$216K +11,480 New
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$207K +$207K +10,974 New
Squarepoint
84
Squarepoint
New York
$207K +$207K +11,001 New
Wells Fargo
85
Wells Fargo
California
$197K -$10.6K -562 -5%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$190K +$5.12K +271 +3%
FFH
87
Fairfax Financial Holdings
Ontario, Canada
$188K – – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$174K -$11.3K -600 -6%
MIM
89
MetLife Investment Management
New Jersey
$169K – – –
Russell Investments Group
90
Russell Investments Group
United Kingdom
$166K -$570K -30,495 -77%
Deutsche Bank
91
Deutsche Bank
Germany
$160K -$23K -1,221 -13%
AIG
92
American International Group
New York
$160K -$1.72K -91 -1%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$133K -$14.7K -779 -10%
Lazard Asset Management
94
Lazard Asset Management
New York
$123K +$2.43K +130 +2%
CMF
95
Counterpoint Mutual Funds
California
$104K +$104K +5,525 New
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$74K +$14.8K +794 +25%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$69K -$21.8K -1,165 -24%
AB
98
Amalgamated Bank
New York
$55K -$133 -7 -0.2%
Bank of America
99
Bank of America
North Carolina
$52K -$72.6K -3,924 -58%
Legal & General Group
100
Legal & General Group
United Kingdom
$44K +$7.21K +386 +20%
2 3
4
5 6