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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
Millennium Management
51
Millennium Management
New York
$3.3M -$2.12M -29,975 -30%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$3.29M -$28.9M -409,172 -86%
Macquarie Group
53
Macquarie Group
Australia
$3.27M +$3.01M +42,484 +161%
Goldman Sachs
54
Goldman Sachs
New York
$3.19M -$364K -5,143 -7%
QI
55
QS Investors
New York
$3.08M -$354K -5,000 -7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.63M -$1.09M -15,469 -22%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$2.57M +$3.83M +54,080 New
MSL
58
Mackay Shields LLC
New York
$2.33M +$2.53M +35,800 +267%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.29M +$28.3K +400 +0.8%
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.1M +$727K +10,277 +30%
PI
61
Putnam Investments
Massachusetts
$1.96M +$184K +2,600 +7%
Citadel Advisors
62
Citadel Advisors
Florida
$1.92M -$682K -9,634 -19%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.89M +$2.33M +33,000 +478%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$26K -367 -1%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.74M -$5.7M -80,508 -69%
EGM
66
Engineers Gate Manager
New York
$1.73M +$1.34M +18,946 +108%
Morgan Stanley
67
Morgan Stanley
New York
$1.62M -$1.42M -20,050 -37%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.62M -$94.5K -1,336 -4%
SEI Investments
69
SEI Investments
Pennsylvania
$1.6M +$500K +7,061 +26%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.54M -$94.7K -1,338 -4%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$1.42M +$2.12M +29,987 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.41M +$600K +8,484 +40%
DCM
73
Dupont Capital Management
Delaware
$1.35M +$115K +1,621 +6%
PAM
74
Panagora Asset Management
Massachusetts
$1.29M -$236K -3,341 -11%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.2M +$337K +4,758 +23%

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.