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MasterCraft Boat Holdings

119 hedge funds and large institutions have $248M invested in MasterCraft Boat Holdings in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-17
Holders Change %
-12.5%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
44
Reduced
37
Closed
38
Calls
$843K
Puts
$1.78M
Net Calls
-$934K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$22.9M +$84.4K +5,657 +0.4%
DCM
2
Divisar Capital Management
California
$18.2M +$4.88M +327,091 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.3M -$66.6K -4,460 -0.5%
RA
4
Royce & Associates
New York
$12.2M +$2.6M +173,929 +27%
SFM
5
Systematic Financial Management
New Jersey
$12M +$3.42M +229,098 +40%
Renaissance Technologies
6
Renaissance Technologies
New York
$11M -$1.85M -124,200 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.3M +$389K +26,076 +4%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$6.83M +$3.28M +219,500 +92%
Citadel Advisors
9
Citadel Advisors
Florida
$6.23M -$832K -55,761 -12%
AQR Capital Management
10
AQR Capital Management
Connecticut
$6.06M +$767K +51,365 +14%
FFH
11
Fairfax Financial Holdings
Ontario, Canada
$5.93M +$5.93M +397,162 New
State Street
12
State Street
Massachusetts
$5.55M -$530K -35,503 -9%
PAIM
13
Punch & Associates Investment Management
Minnesota
$5.52M +$672K +45,000 +14%
WA
14
Wasatch Advisors
Utah
$4.57M +$307K +20,541 +7%
Man Group
15
Man Group
United Kingdom
$4.54M -$1.63M -109,354 -26%
Prudential Financial
16
Prudential Financial
New Jersey
$4.11M +$1.67M +112,056 +69%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$3.92M +$241K +16,119 +7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.8M +$1.66M +111,425 +78%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.75M -$1.57M -105,091 -29%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$3.73M +$1.74M +118,100 +88%
Ameriprise
21
Ameriprise
Minnesota
$3.73M -$7.16M -479,827 -66%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$3.66M -$65.4K -4,380 -2%
Wells Fargo
23
Wells Fargo
California
$3.46M -$1.82M -121,833 -34%
Northern Trust
24
Northern Trust
Illinois
$3.36M +$72.4K +4,856 +2%
LCM
25
Landscape Capital Management
New Jersey
$3.34M +$3.34M +223,901 New