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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

131 hedge funds and large institutions have $366M invested in MasterCraft Boat Holdings in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
46
Reduced
48
Closed
20
Calls
$740K
Puts
$3.51M
Net Calls
-$2.77M
Net Calls Change
+$4.81M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.32M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.6M
5
BlackRock
5
BlackRock
New York
$32.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.74M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.25M
4
GWM
4
Guardian Wealth Management
Illinois
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$45.3M 2,001,411 – –
BlackRock
2
BlackRock
New York
$32.7M 1,443,842 +49,845 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.2M 1,333,985 +31,560 +2%
Capital World Investors
4
Capital World Investors
California
$22.1M 975,083 – –
SFM
5
Systematic Financial Management
New Jersey
$21.4M 945,670 -10,955 -1%
FCM
6
Forager Capital Management
Alabama
$21.2M 934,702 -40,000 -4%
Morgan Stanley
7
Morgan Stanley
New York
$15.8M 695,830 +455,672 +190%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.6M 646,671 +57,660 +10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$13.4M 590,100 +59,200 +11%
DCM
10
Divisar Capital Management
California
$12.4M 549,384 – –
AQR Capital Management
11
AQR Capital Management
Connecticut
$9.02M 398,600 -14,377 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.23M 363,322 -16,072 -4%
State Street
13
State Street
Massachusetts
$8.13M 359,166 +8,205 +2%
American Century Companies
14
American Century Companies
Missouri
$6.7M 296,107 +37,473 +14%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.5M 287,298 -10,286 -3%
WA
16
Wasatch Advisors
Utah
$6.44M 284,301 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$5.25M 232,000 -83,600 -26%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.61M 203,821 -8,741 -4%
Deutsche Bank
19
Deutsche Bank
Germany
$4.32M 190,919 +181,978 +2,035%
Goldman Sachs
20
Goldman Sachs
New York
$4.03M 177,953 -46,039 -21%
Northern Trust
21
Northern Trust
Illinois
$3.51M 154,834 -3,133 -2%
EF
22
Empowered Funds
Pennsylvania
$3.24M 143,315 +6,113 +4%
RA
23
Royce & Associates
New York
$2.82M 124,375 – –
BCM
24
Bridgeway Capital Management
Texas
$2.61M 115,182 +32,272 +39%
Charles Schwab
25
Charles Schwab
California
$2.61M 115,101 -12,871 -10%
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