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DOOR

MASONITE INTERNATIONAL CORP

Delisted

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

168 hedge funds and large institutions have $1.75B invested in MASONITE INTERNATIONAL CORP in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

170% more call options, than puts

Call options by funds: $4.3M | Put options by funds: $1.59M

25% more capital invested

Capital invested by funds: $1.4B → $1.75B (+$348M)

16% more funds holding

Funds holding: 145168 (+23)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

Holders
168
Holders Change
+23
Holders Change %
+15.86%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
53
Reduced
59
Closed
12
Calls
$4.3M
Puts
$1.59M
Net Calls
+$2.7M
Net Calls Change
+$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$15.2M -$166K -2,528 -1%
Ameriprise
27
Ameriprise
Minnesota
$15.2M +$9.01M +137,078 +187%
STCG
28
Speece Thorson Capital Group
Minnesota
$13.7M -$98.3K -1,495 -0.8%
IECM
29
Intrinsic Edge Capital Management
Illinois
$13.6M +$12.3M +187,693 New
Deutsche Bank
30
Deutsche Bank
Germany
$13.5M +$441K +6,702 +4%
JP Morgan Chase
31
JP Morgan Chase
New York
$13.1M -$1.04M -15,784 -8%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$12.8M -$1.26M -19,109 -10%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$11.6M +$10.5M +160,273 New
HP
34
Hound Partners
New York
$10.5M -$25.8M -392,925 -73%
SFM
35
Systematic Financial Management
New Jersey
$10.4M +$525K +7,992 +6%
N
36
Nuveen
North Carolina
$10.1M +$822K +12,503 +10%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$9.63M +$3.13M +47,563 +55%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$9.22M +$1.24M +18,840 +17%
SCM
39
SG Capital Management
Illinois
$8.89M +$8.09M +123,082 New
AL
40
AJO LP
Pennsylvania
$8.83M +$7.9M +120,131 +5,399%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$8.46M -$9.94M -151,130 -56%
PPA
42
Parametric Portfolio Associates
Washington
$7.95M -$2.42M -36,853 -25%
PL
43
Parkwood LLC
Ohio
$7.24M +$6.59M +100,194 New
BC
44
Beaconlight Capital
New York
$7.22M +$6.57M +99,968 New
Millennium Management
45
Millennium Management
New York
$7.19M +$2.06M +31,330 +46%
Victory Capital Management
46
Victory Capital Management
Texas
$5.61M -$27.2K -413 -0.5%
Two Sigma Investments
47
Two Sigma Investments
New York
$5.59M +$4.6M +69,991 +935%
Goldman Sachs
48
Goldman Sachs
New York
$5.22M +$1.14M +17,381 +32%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$5.16M +$2.24M +34,000 +91%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.12M +$1.45M +22,104 +45%

DOOR Hedge Fund Activity: Q4 2019 in Review

168 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q4 2019, worth a combined $1.75B — up 25% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DOOR positions and 12 closed out — a net gain of 23 holders — while 53 added to existing stakes and 59 trimmed.

The largest buyer was Man Group, adding an estimated $18.2M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $74.1M.

  • 168 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q4 2019, up from 145 in Q3 2019.
  • Funds reported $1.75B of MASONITE INTERNATIONAL CORP stock for Q4 2019, up 25% quarter-over-quarter.
  • 35 funds opened new MASONITE INTERNATIONAL CORP positions in Q4 2019 and 12 closed out, a net change of +23 holders.
  • The largest MASONITE INTERNATIONAL CORP buyer in Q4 2019 was Man Group, an estimated $18.2M added.
  • The largest MASONITE INTERNATIONAL CORP seller in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $74.1M sold.

Based on aggregated 13F filings for Q4 2019.