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DOOR

MASONITE INTERNATIONAL CORP

Delisted

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

198 hedge funds and large institutions have $2.4B invested in MASONITE INTERNATIONAL CORP in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $5.63M

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

26% more capital invested

Capital invested by funds: $1.9B → $2.4B (+$499M)

12% more funds holding

Funds holding: 177198 (+21)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
198
Holders Change
+21
Holders Change %
+11.86%
% of All Funds
3.99%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
39
Increased
60
Reduced
78
Closed
16
Calls
$16.9M
Puts
$5.63M
Net Calls
+$11.3M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$9.65M -$5.95M -67,075 -41%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$9.37M -$2.16M -24,329 -22%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$9.29M +$8.38M +94,430 New
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$8.66M +$7.81M +87,964 New
Goldman Sachs
55
Goldman Sachs
New York
$8.16M +$466K +5,246 +7%
Man Group
56
Man Group
United Kingdom
$8M -$1.7M -19,202 -19%
SM
57
Soapstone Management
Maryland
$7.87M +$7.1M +80,000 New
GKFF
58
George Kaiser Family Foundation
Oklahoma
$6.82M +$6.15M +69,268 New
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$6.4M +$913K +10,282 +19%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$6.1M -$493K -5,556 -8%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.65M +$53.5K +603 +1%
SEI Investments
62
SEI Investments
Pennsylvania
$5.64M +$285K +3,208 +6%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$5.6M +$988K +11,127 +24%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$5.46M -$931K -10,490 -16%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.2M
Two Sigma Advisers
66
Two Sigma Advisers
New York
$5.17M -$1.67M -18,800 -26%
AL
67
AJO LP
Pennsylvania
$4.76M +$1.9M +21,437 +79%
Victory Capital Management
68
Victory Capital Management
Texas
$4.63M -$1.05M -11,788 -20%
VCM
69
Venator Capital Management
Ontario, Canada
$4.56M +$284K +3,200 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.5M +$4.06M +45,750 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$4.41M -$7.03M -79,239 -64%
HIM
72
Hillsdale Investment Management
Ontario, Canada
$4.41M +$3.98M +44,800 New
UBS Group
73
UBS Group
Switzerland
$3.93M +$3.42M +38,557 +2,758%
MSL
74
Mackay Shields LLC
New York
$3.87M +$249K +2,800 +8%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.66M

DOOR Hedge Fund Activity: Q3 2020 in Review

198 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q3 2020, worth a combined $2.4B — up 26% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DOOR positions and 16 closed out — a net gain of 23 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $22.5M. The largest seller was AllianceBernstein, cutting an estimated $56.2M.

  • 198 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q3 2020, up from 177 in Q2 2020.
  • Funds reported $2.4B of MASONITE INTERNATIONAL CORP stock for Q3 2020, up 26% quarter-over-quarter.
  • 39 funds opened new MASONITE INTERNATIONAL CORP positions in Q3 2020 and 16 closed out, a net change of +23 holders.
  • The largest MASONITE INTERNATIONAL CORP buyer in Q3 2020 was Millennium Management, an estimated $22.5M added.
  • The largest MASONITE INTERNATIONAL CORP seller in Q3 2020 was AllianceBernstein, an estimated $56.2M sold.

Based on aggregated 13F filings for Q3 2020.