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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

158 hedge funds and large institutions have $522M invested in MasterCraft Boat Holdings in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 27 closing their positions.

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
57
Reduced
52
Closed
27
Calls
$420K
Puts
$4.69M
Net Calls
-$4.27M
Net Calls Change
-$4.74M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$19.9M
2
BlackRock
2
BlackRock
New York
$47.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.38M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.95M
5
EF
5
Empowered Funds
Pennsylvania
$2.44M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$23.2M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.32M
5
Swedbank
5
Swedbank
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.8M 1,558,057 +139,923 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.3M 1,345,992 +53,234 +4%
FCM
3
Forager Capital Management
Alabama
$38M 1,238,904 +35,000 +3%
SFM
4
Systematic Financial Management
New Jersey
$29.7M 967,529 +4,439 +0.5%
CCM
5
Coliseum Capital Management
Connecticut
$23.2M 756,726 -178,422 -19%
Capital World Investors
6
Capital World Investors
California
$19.9M 649,032 +649,032 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.7M 577,918 +4,715 +0.8%
DCM
8
Divisar Capital Management
California
$17.3M 564,458 – –
AAM
9
ACK Asset Management
Connecticut
$16M 523,500 – –
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$13.2M 430,082 -103,215 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.8M 384,064 +13,436 +4%
State Street
12
State Street
Massachusetts
$11M 358,139 +13,229 +4%
WA
13
Wasatch Advisors
Utah
$10.9M 354,678 -34,263 -9%
Millennium Management
14
Millennium Management
New York
$10.3M 335,866 +40,899 +14%
Morgan Stanley
15
Morgan Stanley
New York
$9.77M 318,638 -22,244 -7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$9.76M 318,557 +59,508 +23%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$9.38M 306,000 +129,900 +74%
RA
18
Royce & Associates
New York
$8.47M 276,438 -35,918 -11%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.34M 272,208 +22,388 +9%
PAIM
20
Punch & Associates Investment Management
Minnesota
$8.01M 261,250 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$7.95M 259,400 +80,300 +45%
American Century Companies
22
American Century Companies
Missouri
$6.84M 223,260 +26,231 +13%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$6.5M 211,945 -51,135 -19%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$6.32M 206,375 -117,369 -36%
GC
25
Globeflex Capital
California
$5.07M 165,375 -1,451 -0.9%
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