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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

136 hedge funds and large institutions have $360M invested in MasterCraft Boat Holdings in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 37 closing their positions.

Holders
136
Holders Change
-22
Holders Change %
-13.92%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
48
Reduced
54
Closed
37
Calls
$1.86M
Puts
$9.44M
Net Calls
-$7.58M
Net Calls Change
-$3.31M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$44.5M
2
Capital World Investors
2
Capital World Investors
California
$21.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.98M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.18M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$0
4
FCM
4
Forager Capital Management
Alabama
$21.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$44.5M 2,001,411 +1,244,685 +164%
BlackRock
2
BlackRock
New York
$31M 1,393,997 -164,060 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.9M 1,302,425 -43,567 -3%
Capital World Investors
4
Capital World Investors
California
$21.7M 975,083 +326,051 +50%
FCM
5
Forager Capital Management
Alabama
$21.7M 974,702 -264,202 -21%
SFM
6
Systematic Financial Management
New Jersey
$21.3M 956,625 -10,904 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.1M 589,011 +11,093 +2%
DCM
8
Divisar Capital Management
California
$12.2M 549,384 -15,074 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$11.8M 530,900 +224,900 +73%
AQR Capital Management
10
AQR Capital Management
Connecticut
$9.18M 412,977 +94,420 +30%
Millennium Management
11
Millennium Management
New York
$8.61M 387,522 +51,656 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.43M 379,394 -4,670 -1%
State Street
13
State Street
Massachusetts
$7.8M 350,961 -7,178 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.01M 315,600 +56,200 +22%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.61M 297,584 +25,376 +9%
WA
16
Wasatch Advisors
Utah
$6.32M 284,301 -70,377 -20%
American Century Companies
17
American Century Companies
Missouri
$5.75M 258,634 +35,374 +16%
Morgan Stanley
18
Morgan Stanley
New York
$5.34M 240,158 -78,480 -25%
Goldman Sachs
19
Goldman Sachs
New York
$4.98M 223,992 +122,454 +121%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.72M 212,562 +617 +0.3%
SCP
21
Seizert Capital Partners
Michigan
$4.05M 182,094 +62,291 +52%
Northern Trust
22
Northern Trust
Illinois
$3.51M 157,967 -4,225 -3%
EF
23
Empowered Funds
Pennsylvania
$3.05M 137,202 +57,592 +72%
Charles Schwab
24
Charles Schwab
California
$2.84M 127,972 -2,365 -2%
RA
25
Royce & Associates
New York
$2.76M 124,375 -152,063 -55%
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