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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 %
BlackRock
1
BlackRock
New York
$65.6M +$1.18M +40,893 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$42.4M +$5.42M +187,200 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.4M +$650K +22,456 +2%
Morgan Stanley
4
Morgan Stanley
New York
$17.8M +$15.2M +523,818 +567%
Wells Fargo
5
Wells Fargo
California
$17.3M +$5.2M +179,691 +43%
RA
6
Royce & Associates
New York
$17M -$1.7M -58,786 -9%
DCM
7
Divisar Capital Management
California
$15.9M -$7.24M -250,260 -31%
DCM
8
Driehaus Capital Management
Illinois
$15M +$699K +24,128 +5%
Millennium Management
9
Millennium Management
New York
$13.4M +$2.06M +71,031 +18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12M +$3.37M +116,463 +39%
Allianz Asset Management
11
Allianz Asset Management
Germany
$11.8M +$4.05M +139,977 +53%
State Street
12
State Street
Massachusetts
$10.4M +$1.16M +40,046 +12%
Goldman Sachs
13
Goldman Sachs
New York
$10.3M +$493K +17,020 +5%
Ameriprise
14
Ameriprise
Minnesota
$10.1M -$1.07M -36,902 -10%
American Century Companies
15
American Century Companies
Missouri
$8.62M -$373K -12,875 -4%
Man Group
16
Man Group
United Kingdom
$8.56M -$1.55M -53,668 -15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.34M +$727K +25,104 +10%
AIC
18
AWM Investment Company
New York
$7.74M – – –
AQR Capital Management
19
AQR Capital Management
Connecticut
$6.99M -$224K -7,731 -3%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$6.24M +$1.45M +50,112 +30%
TCIM
21
TIAA CREF Investment Management
New York
$6.1M -$782K -27,001 -11%
Northern Trust
22
Northern Trust
Illinois
$6.04M +$282K +9,736 +5%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$6.02M +$803K +27,745 +15%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.41M -$98.4K -3,400 -2%
PAIM
25
Punch & Associates Investment Management
Minnesota
$5.01M +$250K +8,620 +5%
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