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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 %
LSV Asset Management
76
LSV Asset Management
Illinois
$422K – – –
Massachusetts Financial Services
77
Massachusetts Financial Services
Massachusetts
$417K +$417K +16,104 New
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$393K +$73.6K +2,844 +23%
ETC
79
Exchange Traded Concepts
Oklahoma
$379K -$101K -3,921 -21%
VI
80
Versor Investments
New York
$357K +$357K +13,798 New
Barclays
81
Barclays
United Kingdom
$347K +$327K +12,693 +1,679%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$335K +$105K +4,058 +46%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$330K -$414 -16 -0.1%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$321K +$6.11K +236 +2%
SEI Investments
85
SEI Investments
Pennsylvania
$312K -$301K -11,631 -49%
DTL
86
Dynamic Technology Lab
Singapore
$309K +$309K +11,930 New
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$307K +$23.1K +891 +8%
OQS
88
Occudo Quantitative Strategies
Florida
$300K +$300K +11,581 New
UBS Group
89
UBS Group
Switzerland
$281K +$221K +8,552 +372%
QC
90
Quadrature Capital
United Kingdom
$275K +$275K +10,638 New
PCM
91
Prelude Capital Management
New York
$265K -$31.8K -1,230 -11%
Wells Fargo
92
Wells Fargo
California
$259K -$10.7K -415 -4%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$239K +$239K +9,232 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$238K – – –
SDWIA
95
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$233K +$233K +9,000 New
MIM
96
MetLife Investment Management
New Jersey
$232K – – –
MCM
97
MAI Capital Management
Ohio
$232K +$232K +8,981 New
Deutsche Bank
98
Deutsche Bank
Germany
$223K +$3.05K +118 +1%
AIG
99
American International Group
New York
$215K -$3.67K -142 -2%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$182K -$362 -14 -0.2%
2 3
4
5 6