We are live on ! Find out more
DOOR

MASONITE INTERNATIONAL CORP

Delisted

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

166 hedge funds and large institutions have $1.16B invested in MASONITE INTERNATIONAL CORP in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.11M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 168166 (-2)

34% less capital invested

Capital invested by funds: $1.75B → $1.16B (-$588M)

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
61
Reduced
57
Closed
25
Calls
$1.9M
Puts
$1.11M
Net Calls
+$789K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Beaconlight Capital
New York
$11.9M +$10.7M +150,983 +151%
American Century Companies
27
American Century Companies
Missouri
$10.7M +$15.6M +220,900 +5,353%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$10.4M +$11.6M +164,201 +303%
Ameriprise
29
Ameriprise
Minnesota
$9.92M -$105K -1,483 -0.7%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$9.36M -$6.03M -85,195 -30%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$9.34M +$1.43M +20,192 +11%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$9.09M -$1.37M -19,377 -9%
Man Group
33
Man Group
United Kingdom
$9.02M -$8.35M -117,990 -38%
N
34
Nuveen
North Carolina
$8.64M +$3M +42,429 +30%
Primecap Management
35
Primecap Management
California
$8.4M +$12.5M +177,000 New
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$7.63M +$2.35M +33,228 +26%
CCI
37
Columbus Circle Investors
$7.24M +$10.8M +152,637 New
STCG
38
Speece Thorson Capital Group
Minnesota
$6.94M -$3.05M -43,090 -23%
SFM
39
Systematic Financial Management
New Jersey
$6.79M -$57.5K -813 -0.6%
Victory Capital Management
40
Victory Capital Management
Texas
$6.19M +$3.74M +52,818 +68%
PPA
41
Parametric Portfolio Associates
Washington
$5.1M -$187K -2,642 -2%
PL
42
Parkwood LLC
Ohio
$4.99M +$357K +5,045 +5%
IECM
43
Intrinsic Edge Capital Management
Illinois
$3.96M -$7.38M -104,332 -56%
AL
44
AJO LP
Pennsylvania
$3.95M -$2.76M -39,022 -32%
MRCP
45
Maple Rock Capital Partners
Ontario, Canada
$3.83M +$5.35M +75,600 +1,482%
UBS Group
46
UBS Group
Switzerland
$3.76M +$3.32M +46,962 +146%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$3.7M -$2.43M -34,360 -26%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.59M +$297K +4,200 +6%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$3.53M +$309K +4,373 +6%
DCM
50
Driehaus Capital Management
Illinois
$3.46M +$5.15M +72,824 New

DOOR Hedge Fund Activity: Q1 2020 in Review

166 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q1 2020, worth a combined $1.16B — down 34% from $1.75B a quarter earlier.

Fund positioning in DOOR was balanced in Q1 2020: 25 funds opened new positions, 25 closed out, 61 added to existing stakes and 57 trimmed.

The largest buyer was American Century Companies, adding an estimated $15.6M. The largest seller was Pzena Investment Management, cutting an estimated $33.4M.

  • 166 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q1 2020, down from 168 in Q4 2019.
  • Funds reported $1.16B of MASONITE INTERNATIONAL CORP stock for Q1 2020, down 34% quarter-over-quarter.
  • 25 funds opened new MASONITE INTERNATIONAL CORP positions in Q1 2020 and 25 closed out, a net change of 0 holders.
  • The largest MASONITE INTERNATIONAL CORP buyer in Q1 2020 was American Century Companies, an estimated $15.6M added.
  • The largest MASONITE INTERNATIONAL CORP seller in Q1 2020 was Pzena Investment Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2020.