MASONITE INTERNATIONAL CORP
DOOR
DOOR was delisted on the 14th of May, 2024.
166 hedge funds and large institutions have $1.95B invested in MASONITE INTERNATIONAL CORP in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 29 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more capital invested
Capital invested by funds: $1.71B → $1.95B (+$242M)
6% less funds holding
Funds holding: 176 → 166 (-10)
11% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 66
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
46% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $2.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$33.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$26.2M |
| 3 |
AIM
Assured Investment Management
New York
|
+$15.1M |
| 4 |
PIMC
Praesidium Investment Management Company
New York
|
+$11.1M |
| 5 |
ClearBridge Investments
New York
|
+$8.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$25.9M |
| 2 |
Millennium Management
New York
|
-$23M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$21.4M |
| 4 |
Renaissance Technologies
New York
|
-$9.95M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$9.87M |
DOOR Hedge Fund Activity: Q2 2018 in Review
166 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q2 2018, worth a combined $1.95B — up 14% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of DOOR and 20 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 59 added.
The largest buyer was London Company of Virginia, opening a new position worth an estimated $33.1M. The largest seller was BAMCO Inc, cutting an estimated $25.9M.
- 166 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q2 2018, down from 176 in Q1 2018.
- Funds reported $1.95B of MASONITE INTERNATIONAL CORP stock for Q2 2018, up 14% quarter-over-quarter.
- 20 funds opened new MASONITE INTERNATIONAL CORP positions in Q2 2018 and 29 closed out, a net change of -9 holders.
- The largest MASONITE INTERNATIONAL CORP buyer in Q2 2018 was London Company of Virginia, an estimated $33.1M added.
- The largest MASONITE INTERNATIONAL CORP seller in Q2 2018 was BAMCO Inc, an estimated $25.9M sold.
Based on aggregated 13F filings for Q2 2018.