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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

136 hedge funds and large institutions have $509M invested in MasterCraft Boat Holdings in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
50
Reduced
47
Closed
14
Calls
$790K
Puts
$2.32M
Net Calls
-$1.53M
Net Calls Change
-$1.29M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$17.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$42.4M
3
Wells Fargo
Wells Fargo
California
$17.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$11.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$12M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$0
2
SCM
Springhouse Capital Management
Connecticut
$1.76M
3
DCM
Divisar Capital Management
California
$15.9M
4
AL
AJO LP
Pennsylvania
$2.28M
5
Deutsche Bank
Deutsche Bank
Germany
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Caprock Group
Idaho
$349K -$21.4K -740 -6%
AIG
102
American International Group
New York
$348K +$7.3K +252 +2%
DTL
103
Dynamic Technology Lab
Singapore
$340K +$340K +11,768 New
Victory Capital Management
104
Victory Capital Management
Texas
$301K +$41.4K +1,427 +16%
PG
105
PEAK6 Group
Illinois
$270K +$270K +9,341 New
MIM
106
MetLife Investment Management
New Jersey
$266K – – –
HCM
107
Highbridge Capital Management
New York
$262K -$485K -16,722 -65%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$262K – – –
Simplex Trading
109
Simplex Trading
Illinois
$247K +$64K +2,215 +35%
MSL
110
Mackay Shields LLC
New York
$226K +$226K +7,800 New
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$219K +$219K +7,555 New
FMT
112
First Mercantile Trust
Tennessee
$218K -$5.02K -173 -2%
GAM
113
Gotham Asset Management
New York
$213K +$213K +7,351 New
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$208K +$208K +7,200 New
CS
115
Credit Suisse
Switzerland
$203K +$203K +7,013 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$201K +$201K +6,941 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$189K – – –
UBS Group
118
UBS Group
Switzerland
$180K +$92K +3,184 +105%
Barclays
119
Barclays
United Kingdom
$152K -$176K -6,099 -54%
MCM
120
McKinley Capital Management
Alaska
$150K -$12.3K -425 -8%
AG
121
Advisor Group
Arizona
$121K +$73.2K +2,538 +153%
SEI Investments
122
SEI Investments
Pennsylvania
$113K -$117K -4,035 -51%
PCM
123
Prelude Capital Management
New York
$86K +$63K +2,168 +274%
MAM
124
Meeder Asset Management
Ohio
$81.4K -$42.9K -1,481 -35%
Citigroup
125
Citigroup
New York
$77K +$22.1K +759 +40%
2 3 4
5
6