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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

120 hedge funds and large institutions have $417M invested in MasterCraft Boat Holdings in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
38
Reduced
48
Closed
16
Calls
$1.24M
Puts
$1.62M
Net Calls
-$382K
Net Calls Change
+$3.58M

Top Buyers

1
LM
Luminus Management
Texas
$6.09M
2
SFM
Systematic Financial Management
New Jersey
$33.7M
3
SCP
Seizert Capital Partners
Michigan
$4.22M
4
Marshall Wace
Marshall Wace
United Kingdom
$4.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
$35.5M

Top Sellers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
$8.64M
2
VA
Verdad Advisers
Massachusetts
$0
3
BlackRock
BlackRock
New York
$31.9M
4
FA
Friess Associates
Delaware
$0
5
MSL
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$141K – – –
Legal & General Group
102
Legal & General Group
United Kingdom
$52K – – –
IA
103
IFP Advisors
Florida
$47K +$47K +1,800 New
AIP
104
Ameritas Investment Partners
Nebraska
$42K – – –
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$34K -$101K -3,838 -75%
PHK
106
Point72 Hong Kong
Hong Kong
$29K +$15.2K +585 +110%
Citigroup
107
Citigroup
New York
$24K -$807K -30,166 -97%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$22.2K -$42.7K -1,626 -66%
CFD
109
Creative Financial Designs
Indiana
$12K +$12K +450 New
ASN
110
Advisory Services Network
Georgia
$10K +$10K +397 New
UBS Group
111
UBS Group
Switzerland
$7K -$104K -3,731 -94%
PAM
112
Panagora Asset Management
Massachusetts
$7K +$7K +255 New
Group One Trading
113
Group One Trading
Illinois
$6K -$19.6K -704 -77%
FHA
114
First Horizon Advisors
Tennessee
$5K – – –
Simplex Trading
115
Simplex Trading
Illinois
$4K -$34.3K -1,431 -90%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$4K -$133 -5 -3%
GEA
117
Glen Eagle Advisors
New Jersey
$2.63K – – –
Osaic Holdings
118
Osaic Holdings
Arizona
$1K +$714 +35 +250%
AIG
119
American International Group
New York
$277 -$7 -264 -2%
VA
120
Verdad Advisers
Massachusetts
– -$9.31M -350,000 Closed
FA
121
Friess Associates
Delaware
– -$3.02M -113,407 Closed
MSL
122
Mackay Shields LLC
New York
– -$1.87M -70,500 Closed
California Public Employees Retirement System
123
California Public Employees Retirement System
California
– -$1M -37,700 Closed
KCM
124
Kennedy Capital Management
Missouri
– -$429K -16,122 Closed
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
– -$285K -10,700 Closed
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5
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