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DOOR

MASONITE INTERNATIONAL CORP

Delisted

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

216 hedge funds and large institutions have $2.8B invested in MASONITE INTERNATIONAL CORP in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

778% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $2.3M

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

16% more capital invested

Capital invested by funds: $2.41B → $2.8B (+$385M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more funds holding

Funds holding: 199216 (+17)

37% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 94

Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
43
Increased
59
Reduced
94
Closed
23
Calls
$20.2M
Puts
$2.3M
Net Calls
+$17.9M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HCC
51
Hill City Capital
Massachusetts
$8.93M
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$8.53M -$1.23M -11,376 -13%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$8.49M +$626K +5,770 +8%
JP Morgan Chase
54
JP Morgan Chase
New York
$8.28M +$1.73M +15,946 +29%
GKFF
55
George Kaiser Family Foundation
Oklahoma
$8.14M +$146K +1,344 +2%
AAM
56
ACK Asset Management
Connecticut
$8.13M -$543K -5,000 -5%
VCM
57
Venator Capital Management
Ontario, Canada
$7.96M -$217K -2,000 -3%
Victory Capital Management
58
Victory Capital Management
Texas
$7.5M +$3.36M +30,954 +91%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$7.07M +$523K +4,823 +9%
Citadel Advisors
60
Citadel Advisors
Florida
$7.07M +$6.66M +61,342 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.13M +$65.1K +600 +1%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$5.97M -$302K -2,780 -5%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$5.76M +$5.43M +50,000 New
Millennium Management
64
Millennium Management
New York
$5.35M -$11.7M -107,440 -70%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$5.27M -$1.01M -9,269 -17%
AACP
66
Advantage Alpha Capital Partners
California
$5.15M +$666K +6,133 +16%
HIM
67
Hillsdale Investment Management
Ontario, Canada
$5.14M
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.07M -$1.9M -17,520 -28%
MOACM
69
Mutual of America Capital Management
New York
$4.81M -$250K -2,307 -5%
SEI Investments
70
SEI Investments
Pennsylvania
$4.68M -$8.79K -81 -0.2%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$4.46M -$803K -7,400 -16%
AQR Capital Management
72
AQR Capital Management
Connecticut
$4.27M -$7.16K -66 -0.2%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.26M +$1.41K +13 +0%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.23M -$10.3K -95 -0.3%
SBH
75
Segall Bryant & Hamill
Illinois
$4.21M -$189K -1,743 -5%

DOOR Hedge Fund Activity: Q1 2021 in Review

216 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q1 2021, worth a combined $2.8B — up 16% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DOOR positions and 23 closed out — a net gain of 20 holders — while 59 added to existing stakes and 94 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $47.2M. The largest seller was Bank of New York Mellon, cutting an estimated $30.2M.

  • 216 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q1 2021, up from 199 in Q4 2020.
  • Funds reported $2.8B of MASONITE INTERNATIONAL CORP stock for Q1 2021, up 16% quarter-over-quarter.
  • 43 funds opened new MASONITE INTERNATIONAL CORP positions in Q1 2021 and 23 closed out, a net change of +20 holders.
  • The largest MASONITE INTERNATIONAL CORP buyer in Q1 2021 was AllianceBernstein, an estimated $47.2M added.
  • The largest MASONITE INTERNATIONAL CORP seller in Q1 2021 was Bank of New York Mellon, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2021.