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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

116 hedge funds and large institutions have $265M invested in MasterCraft Boat Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
41
Reduced
39
Closed
18
Calls
$272K
Puts
$877K
Net Calls
-$605K
Net Calls Change
+$329K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$13.1M
2
DCM
Divisar Capital Management
California
$25.9M
3
Deutsche Bank
Deutsche Bank
Germany
$4.32M
4
Millennium Management
Millennium Management
New York
$3.4M
5
SFM
Systematic Financial Management
New Jersey
$15.3M

Top Sellers

1
EVC
Eidelman Virant Capital
Missouri
$215K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
Ameriprise
Ameriprise
Minnesota
$442K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$743K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
1
Divisar Capital Management
California
$25.9M +$6.77M +429,570 +35%
BlackRock
2
BlackRock
New York
$20.9M -$3.26M -206,765 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.5M +$475K +30,153 +3%
SFM
4
Systematic Financial Management
New Jersey
$15.3M +$2.66M +169,164 +21%
RA
5
Royce & Associates
New York
$13.3M +$485K +30,823 +4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$13.1M +$11.4M +723,928 +658%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.3M -$332K -21,100 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.3M -$595K -37,797 -5%
FFH
9
Fairfax Financial Holdings
Ontario, Canada
$8.38M +$2.13M +135,295 +34%
WA
10
Wasatch Advisors
Utah
$6.49M +$1.66M +105,390 +34%
Citadel Advisors
11
Citadel Advisors
Florida
$6.23M -$349K -22,133 -5%
State Street
12
State Street
Massachusetts
$6.05M +$188K +11,929 +3%
PAIM
13
Punch & Associates Investment Management
Minnesota
$5.93M +$110K +7,000 +2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$5.43M -$964K -61,217 -15%
LCM
15
Landscape Capital Management
New Jersey
$5.4M +$1.87M +118,985 +53%
Man Group
16
Man Group
United Kingdom
$5.24M +$447K +28,410 +9%
Prudential Financial
17
Prudential Financial
New Jersey
$4.35M +$9.15K +581 +0.2%
Deutsche Bank
18
Deutsche Bank
Germany
$4.32M +$3.92M +248,913 +980%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.08M +$128K +8,108 +3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$3.67M -$313K -19,900 -8%
Northern Trust
21
Northern Trust
Illinois
$3.52M -$28.1K -1,787 -0.8%
Millennium Management
22
Millennium Management
New York
$3.4M +$3.4M +215,590 New
Goldman Sachs
23
Goldman Sachs
New York
$3.01M +$98.8K +6,276 +3%
CEI
24
Clark Estates Inc
New York
$2.95M – – –
MSL
25
Mackay Shields LLC
New York
$2.79M +$1.17M +74,200 +72%
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