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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 %
Lazard Asset Management
101
Lazard Asset Management
New York
$177K +$7.2K +279 +4%
QT
102
Quantbot Technologies
New York
$168K -$178K -6,877 -51%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$110K +$15.2K +591 +16%
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$100K -$2.2K -85 -2%
AI
105
AXS Investments
New York
$92.8K +$92.8K +3,589 New
AB
106
Amalgamated Bank
New York
$75K – – –
Legal & General Group
107
Legal & General Group
United Kingdom
$60.9K – – –
AIP
108
Ameritas Investment Partners
Nebraska
$47.5K – – –
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$41K – – –
ACM
110
Aquatic Capital Management
Illinois
$41K +$41K +1,600 New
MAM
111
Meeder Asset Management
Ohio
$37.1K +$11.5K +443 +45%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$27.4K -$6.99K -270 -20%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$23.5K -$1.16K -45 -5%
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$14.6K +$396 +15,325 +3%
TWC
115
TD Waterhouse Canada
Ontario, Canada
$11K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$9K -$29.4K -1,111 -77%
QCG
117
Quadrant Capital Group
Ohio
$8.8K -$10.7K -414 -55%
FHA
118
First Horizon Advisors
Tennessee
$7.22K +$543 +21 +8%
Osaic Holdings
119
Osaic Holdings
Arizona
$6K -$3.26K -143 -35%
ASN
120
Advisory Services Network
Georgia
$5.15K +$5.15K +199 New
PA
121
Parallel Advisors
California
$3.36K +$1.01K +39 +43%
Citigroup
122
Citigroup
New York
$3.08K -$3.96K -153 -56%
BWA
123
BDO Wealth Advisors
Florida
$2.59K – – –
NA
124
NewEdge Advisors
Louisiana
$2.54K +$2.54K +98 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$1K – – –
2 3 4
5
6