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DOOR

MASONITE INTERNATIONAL CORP

Delisted

DOOR was delisted on the 14th of May, 2024.

145 hedge funds and large institutions have $1.4B invested in MASONITE INTERNATIONAL CORP in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.27B → $1.4B (+$129M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 162145 (-17)

25% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 65

63% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.67M

Holders
145
Holders Change
-17
Holders Change %
-10.49%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
49
Reduced
65
Closed
27
Calls
Puts
$3.67M
Net Calls
-$3.67M
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
26
Advisory Research
Illinois
$15.2M -$714K -13,445 -5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$12.4M -$47.5K -894 -0.4%
JP Morgan Chase
28
JP Morgan Chase
New York
$11.5M -$6.98M -131,510 -40%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$11.4M -$6.72M -126,496 -39%
STCG
30
Speece Thorson Capital Group
Minnesota
$11.1M +$1.78M +33,620 +21%
Deutsche Bank
31
Deutsche Bank
Germany
$10.5M -$1.32M -24,926 -12%
PPA
32
Parametric Portfolio Associates
Washington
$8.52M -$415K -7,821 -5%
SFM
33
Systematic Financial Management
New Jersey
$7.89M +$932K +17,563 +15%
N
34
Nuveen
North Carolina
$7.38M -$3.58M -67,459 -35%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$6.31M +$1.56M +29,292 +37%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$4.97M +$930K +17,520 +26%
Victory Capital Management
37
Victory Capital Management
Texas
$4.53M +$4.15M +78,083 New
Comerica Bank
38
Comerica Bank
Texas
$4.46M +$956 +18 +0%
Ameriprise
39
Ameriprise
Minnesota
$4.26M -$1.58M -29,820 -29%
QI
40
QS Investors
New York
$4.11M
Millennium Management
41
Millennium Management
New York
$3.96M -$6.7M -126,243 -65%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$3.77M +$793K +14,932 +30%
Goldman Sachs
43
Goldman Sachs
New York
$3.19M -$5.83M -109,772 -67%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$3.14M +$608K +11,450 +27%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$3.01M +$260K +4,900 +10%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.83M +$1.94M +36,559 +299%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.79M +$37.2K +700 +1%
Stifel Financial
48
Stifel Financial
Missouri
$2.61M +$61.8K +1,164 +3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$33.3K +628 +2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.17M -$2.64M -49,800 -57%

DOOR Hedge Fund Activity: Q3 2019 in Review

145 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q3 2019, worth a combined $1.4B — up 10% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DOOR and 10 opened new positions — a net loss of 17 holders — while 65 trimmed existing stakes and 49 added.

The largest buyer was AllianceBernstein, adding an estimated $55.3M. The largest seller was Federated Hermes, cutting an estimated $10.3M.

  • 145 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q3 2019, down from 162 in Q2 2019.
  • Funds reported $1.4B of MASONITE INTERNATIONAL CORP stock for Q3 2019, up 10% quarter-over-quarter.
  • 10 funds opened new MASONITE INTERNATIONAL CORP positions in Q3 2019 and 27 closed out, a net change of -17 holders.
  • The largest MASONITE INTERNATIONAL CORP buyer in Q3 2019 was AllianceBernstein, an estimated $55.3M added.
  • The largest MASONITE INTERNATIONAL CORP seller in Q3 2019 was Federated Hermes, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2019.