MCFT icon

MasterCraft Boat Holdings
MCFT

Overview Fund Activity

131 hedge funds and large institutions have $366M invested in MasterCraft Boat Holdings in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
46
Reduced
48
Closed
20
Calls
$740K
Puts
$3.51M
Net Calls
-$2.77M
Net Calls Change
+$4.81M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.32M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.6M
5
BlackRock
5
BlackRock
New York
$32.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.74M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.25M
4
GWM
4
Guardian Wealth Management
Illinois
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
A
76
AlphaQuest
New York
$393K 17,355 +17,355 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$376K 16,607 -1,883 -10%
PI
78
Putnam Investments
Massachusetts
$369K 16,288 -509 -3%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$363K 16,031 -2,771 -15%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$343K 15,141 +2,057 +16%
GC
81
Guggenheim Capital
Illinois
$341K 15,076 +1,790 +13%
Legal & General Group
82
Legal & General Group
United Kingdom
$336K 14,823 -94 -0.6%
UBS Group
83
UBS Group
Switzerland
$329K 14,520 +12,557 +640%
OQS
84
Occudo Quantitative Strategies
Florida
$312K 13,788 +4,616 +50%
GCP
85
GSA Capital Partners
United Kingdom
$306K 13,516 +13,516 New
TRCT
86
Tower Research Capital (TRC)
New York
$284K 12,544 -3,011 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$275K 12,166 -7,174 -37%
CM
88
CastleKnight Management
New York
$263K 11,619 +11,619 New
NRD
89
Nebula Research & Development
New York
$263K 11,612 +11,612 New
YIH
90
Y-Intercept (HK)
Hong Kong
$239K 10,536 +1,086 +11%
MIM
91
MetLife Investment Management
New Jersey
$218K 9,612 – –
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$210K 9,285 -17 -0.2%
Franklin Resources
93
Franklin Resources
California
$209K 9,223 +38 +0.4%
CCP
94
Carmel Capital Partners
California
$201K 8,879 +7,604 +596%
AIG
95
American International Group
New York
$191K 8,438 -178 -2%
ACM
96
Aquatic Capital Management
Illinois
$190K 8,400 +8,400 New
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$187K 8,251 -1,353 -14%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$175K 7,749 +49 +0.6%
Lazard Asset Management
99
Lazard Asset Management
New York
$166K 7,367 -3,533 -32%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$147K 6,535 +3,124 +92%
2 3
4
5 6