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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

116 hedge funds and large institutions have $289M invested in MasterCraft Boat Holdings in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
41
Reduced
40
Closed
15
Calls
$925K
Puts
$11.3M
Net Calls
-$10.4M
Net Calls Change
+$3.19M

Top Buyers

1
FCM
1
Forager Capital Management
Alabama
$30.9M
2
DCM
2
Divisar Capital Management
California
$14.1M
3
BlackRock
3
BlackRock
New York
$23.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.3M
5
SFM
5
Systematic Financial Management
New Jersey
$18.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$276K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.61M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.48M
4
GC
4
Globeflex Capital
California
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$297K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$4.81K -$637 -35 -12%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$4.32K – – –
FHA
103
First Horizon Advisors
Tennessee
$3.64K -$1.13K -62 -24%
HNB
104
Huntington National Bank
Ohio
$2.91K +$2.91K +160 New
GI
105
GAMMA Investing
California
$2.37K +$2.29K +126 +3,150%
PS
106
Principal Securities
Iowa
$1.73K – – –
QCG
107
Quadrant Capital Group
Ohio
$1.29K -$5.14K -282 -80%
C
108
Covestor
United Kingdom
$1K -$38 -2 -4%
TSMHT
109
Thurston Springer Miller Herd & Titak
Indiana
$783 – – –
SAM
110
Smartleaf Asset Management
Massachusetts
$706 +$706 +39 New
RIL
111
Rothschild Investment LLC
Illinois
$637 +$546 +30 +600%
AAP
112
Arax Advisory Partners
Colorado
$492 – – –
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$273 -$455 -25 -63%
QT
114
Quantbot Technologies
New York
$91 +$91 +5 New
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$18 +$18 +1 New
GC
116
Globeflex Capital
California
– -$1.89M -100,161 Closed
Citadel Advisors
117
Citadel Advisors
Florida
– -$952K -50,422 Closed
SC
118
Skylands Capital
Wisconsin
– -$821K -43,500 Closed
Truist Financial
119
Truist Financial
North Carolina
– -$732K -38,787 Closed
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
– -$484K -25,619 Closed
PP
121
PDT Partners
New York
– -$463K -24,506 Closed
CC
122
Centiva Capital
New York
– -$292K -15,471 Closed
VI
123
Versor Investments
New York
– -$232K -12,300 Closed
SOW
124
State of Wyoming
Wyoming
– -$182K -9,655 Closed
BCV
125
Banque Cantonale Vaudoise
Switzerland
– -$51K -2,705 Closed
2 3 4
5
6