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DOOR

MASONITE INTERNATIONAL CORP

Delisted

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

170 hedge funds and large institutions have $1.12B invested in MASONITE INTERNATIONAL CORP in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

8% less funds holding

Funds holding: 184170 (-14)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less capital invested

Capital invested by funds: $1.71B → $1.12B (-$591M)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

84% less call options, than puts

Call options by funds: $94K | Put options by funds: $605K

Holders
170
Holders Change
-14
Holders Change %
-7.61%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
66
Reduced
59
Closed
36
Calls
$94K
Puts
$605K
Net Calls
-$511K
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$3.28M +$1.53M +28,213 +63%
GLA
52
Great Lakes Advisors
Illinois
$3.18M +$603K +11,161 +19%
KCM
53
Kornitzer Capital Management
Kansas
$3.18M -$1.51M -27,850 -28%
OAM
54
Oxford Asset Management
United Kingdom
$3.17M -$515K -9,525 -12%
QI
55
QS Investors
New York
$2.96M +$3.57M +65,950 +549,583%
WC
56
Walthausen & Co
New York
$2.93M -$4.82M -89,200 -58%
Man Group
57
Man Group
United Kingdom
$2.52M -$951K -17,597 -24%
TA
58
Teachers Advisors
New York
$2.45M -$4.04M -74,766 -58%
SG Americas Securities
59
SG Americas Securities
New York
$2.43M +$2.8M +51,713 +2,062%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.19M -$37.8K -700 -1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$31.1K -575 -1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.81M -$1.41K -26 -0.1%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.77M -$349K -6,453 -14%
DCM
64
Dupont Capital Management
Delaware
$1.77M +$1.51M +27,961 +244%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$1.74M +$1.11M +20,530 +112%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.58M -$107K -1,970 -5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.56M +$571K +10,570 +43%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.5M +$1.45M +26,845 +407%
EGM
69
Engineers Gate Manager
New York
$1.31M +$1.12M +20,772 +244%
ISSM
70
Invesco Senior Secured Management
New York
$1.25M
PP
71
PDT Partners
New York
$1.24M +$484K +8,951 +48%
CS
72
Credit Suisse
Switzerland
$1.21M +$546K +10,098 +60%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.21M -$195K -3,600 -12%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.19M +$186K +3,438 +15%
RCAMU
75
Rothschild & Co Asset Management US
Connecticut
$1.16M -$13.2K -244 -0.9%

DOOR Hedge Fund Activity: Q4 2018 in Review

170 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q4 2018, worth a combined $1.12B — down 35% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of DOOR and 22 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 66 added.

The largest buyer was Hound Partners, adding an estimated $16.8M. The largest seller was PAR Capital Management, exiting entirely with an estimated $48M sold.

  • 170 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q4 2018, down from 184 in Q3 2018.
  • Funds reported $1.12B of MASONITE INTERNATIONAL CORP stock for Q4 2018, down 35% quarter-over-quarter.
  • 22 funds opened new MASONITE INTERNATIONAL CORP positions in Q4 2018 and 36 closed out, a net change of -14 holders.
  • The largest MASONITE INTERNATIONAL CORP buyer in Q4 2018 was Hound Partners, an estimated $16.8M added.
  • The largest MASONITE INTERNATIONAL CORP seller in Q4 2018 was PAR Capital Management, an estimated $48M sold.

Based on aggregated 13F filings for Q4 2018.