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DOOR

MASONITE INTERNATIONAL CORP

Delisted

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

184 hedge funds and large institutions have $1.71B invested in MASONITE INTERNATIONAL CORP in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

11% more funds holding

Funds holding: 166184 (+18)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $1.95B → $1.71B (-$241M)

40% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $4.04M

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
63
Reduced
60
Closed
15
Calls
$2.42M
Puts
$4.04M
Net Calls
-$1.62M
Net Calls Change
-$415K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$6.04M
American Century Companies
52
American Century Companies
Missouri
$5.71M -$43.7K -640 -0.7%
SFM
53
Systematic Financial Management
New Jersey
$5.44M +$706K +10,350 +14%
Citigroup
54
Citigroup
New York
$5.22M +$411K +6,018 +8%
OAM
55
Oxford Asset Management
United Kingdom
$5.15M +$47.1K +690 +0.9%
Man Group
56
Man Group
United Kingdom
$4.73M +$5.04M +73,848 New
Nordea Investment Management
57
Nordea Investment Management
Sweden
$4.27M +$1.01M +14,752 +28%
Goldman Sachs
58
Goldman Sachs
New York
$3.9M +$984K +14,413 +31%
GLA
59
Great Lakes Advisors
Illinois
$3.84M -$381K -5,576 -9%
Citadel Advisors
60
Citadel Advisors
Florida
$3.24M +$2.6M +38,117 +308%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.17M
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.94M +$41.2K +603 +1%
Ameriprise
63
Ameriprise
Minnesota
$2.91M +$2.84M +41,554 +1,069%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$2.88M +$2.32M +34,011 +310%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.68M -$9.35K -137 -0.3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.59M -$5.64M -82,674 -67%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.38M -$12.8K -187 -0.5%
Squarepoint
68
Squarepoint
New York
$2.04M +$2.17M +31,850 New
JIR
69
James Investment Research
Ohio
$1.98M +$2.1M +30,830 New
Two Sigma Investments
70
Two Sigma Investments
New York
$1.96M -$1.94M -28,480 -48%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.96M
Barclays
72
Barclays
United Kingdom
$1.73M +$109K +1,591 +6%
GCP
73
GSA Capital Partners
United Kingdom
$1.71M +$1.82M +26,718 New
ISSM
74
Invesco Senior Secured Management
New York
$1.7M
RCAMU
75
Rothschild & Co Asset Management US
Connecticut
$1.68M +$12.6K +185 +0.7%

DOOR Hedge Fund Activity: Q3 2018 in Review

184 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q3 2018, worth a combined $1.71B — down 12% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DOOR positions and 15 closed out — a net gain of 18 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $10.5M. The largest seller was Neuberger Berman Group, cutting an estimated $40.4M.

  • 184 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $1.71B of MASONITE INTERNATIONAL CORP stock for Q3 2018, down 12% quarter-over-quarter.
  • 33 funds opened new MASONITE INTERNATIONAL CORP positions in Q3 2018 and 15 closed out, a net change of +18 holders.
  • The largest MASONITE INTERNATIONAL CORP buyer in Q3 2018 was Fuller & Thaler Asset Management, an estimated $10.5M added.
  • The largest MASONITE INTERNATIONAL CORP seller in Q3 2018 was Neuberger Berman Group, an estimated $40.4M sold.

Based on aggregated 13F filings for Q3 2018.