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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 %
Legal & General Group
126
Legal & General Group
United Kingdom
$76K -$21.5K -747 -22%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$53K +$1.72K +59 +3%
Macquarie Group
128
Macquarie Group
Australia
$52K -$254K -8,800 -83%
AIP
129
Ameritas Investment Partners
Nebraska
$47K – – –
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$46K – – –
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$33K -$12K -412 -27%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$16.1K -$1.56M -53,960 -99%
PIA
133
Piedmont Investment Advisors
North Carolina
$9K +$9K +320 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$6K +$6K +202 New
TRCT
135
Tower Research Capital (TRC)
New York
$2K +$2K +68 New
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$1K – – –
HRCM
137
Hood River Capital Management
Florida
– -$11.8M -469,127 Closed
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
– -$1.85M -73,236 Closed
Hotchkis & Wiley Capital Management
139
Hotchkis & Wiley Capital Management
California
– -$1.82M -72,375 Closed
GC
140
Guggenheim Capital
Illinois
– -$1.21M -48,019 Closed
Russell Investments Group
141
Russell Investments Group
United Kingdom
– -$500K -19,852 Closed
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
– -$499K -19,800 Closed
MWNA
143
Marshall Wace North America
New York
– -$429K -17,013 Closed
California Public Employees Retirement System
144
California Public Employees Retirement System
California
– -$328K -13,031 Closed
II
145
Ibex Investors
Colorado
– -$293K -11,642 Closed
ARTA
146
A.R.T. Advisors
New York
– -$210K -8,370 Closed
CSS
147
Cubist Systematic Strategies
Connecticut
– -$211K -8,356 Closed
SWP
148
Stratos Wealth Partners
Ohio
– -$120K -4,779 Closed
GT
149
Glenmede Trust
Pennsylvania
– -$8K -371 Closed
PHK
150
Point72 Hong Kong
Hong Kong
– -$2K -70 Closed
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