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DOOR

MASONITE INTERNATIONAL CORP

Delisted

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

210 hedge funds and large institutions have $2.68B invested in MASONITE INTERNATIONAL CORP in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $5.69M

4% less capital invested

Capital invested by funds: $2.8B → $2.68B (-$117M)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

3% less funds holding

Funds holding: 216210 (-6)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
210
Holders Change
-6
Holders Change %
-2.78%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
25
Increased
76
Reduced
80
Closed
30
Calls
$12.6M
Puts
$5.69M
Net Calls
+$6.87M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$7.58M -$9.33M -77,200 -53%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$7.04M +$194K +1,606 +3%
Victory Capital Management
53
Victory Capital Management
Texas
$7M -$301K -2,489 -4%
VCM
54
Venator Capital Management
Ontario, Canada
$6.99M +$616K +5,100 +9%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$6.09M -$2.36M -19,552 -26%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.72M -$242K -2,000 -4%
Morgan Stanley
57
Morgan Stanley
New York
$5.55M +$4.1M +33,925 +216%
AACP
58
Advantage Alpha Capital Partners
California
$5.25M +$268K +2,219 +5%
CM
59
Castleark Management
Illinois
$5.21M +$5.63M +46,625 New
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.92M
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$4.67M +$714K +5,907 +16%
SEI Investments
62
SEI Investments
Pennsylvania
$4.51M -$89.5K -741 -2%
MOACM
63
Mutual of America Capital Management
New York
$4.47M -$208K -1,718 -4%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.36M +$245K +2,025 +5%
AQR Capital Management
65
AQR Capital Management
Connecticut
$4.15M +$16.9K +140 +0.4%
SBH
66
Segall Bryant & Hamill
Illinois
$3.98M -$111K -922 -3%
HIM
67
Hillsdale Investment Management
Ontario, Canada
$3.82M -$1.26M -10,400 -23%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.78M -$352K -2,911 -8%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$3.78M -$2.17M -17,978 -35%
Millennium Management
70
Millennium Management
New York
$3.43M -$1.9M -15,712 -34%
Macquarie Group
71
Macquarie Group
Australia
$3.37M -$30.7K -254 -0.8%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$3.12M -$352K -2,913 -9%
ECM
73
ExodusPoint Capital Management
New York
$2.85M +$2.1M +17,393 +214%
Legal & General Group
74
Legal & General Group
United Kingdom
$2.8M -$133K -1,105 -4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.73M -$109K -904 -4%

DOOR Hedge Fund Activity: Q2 2021 in Review

210 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q2 2021, worth a combined $2.68B — down 4.2% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DOOR and 25 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 76 added.

The largest buyer was Fidelity Investments, adding an estimated $33.6M. The largest seller was Praesidium Investment Management Company, cutting an estimated $22.7M.

  • 210 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q2 2021, down from 216 in Q1 2021.
  • Funds reported $2.68B of MASONITE INTERNATIONAL CORP stock for Q2 2021, down 4.2% quarter-over-quarter.
  • 25 funds opened new MASONITE INTERNATIONAL CORP positions in Q2 2021 and 30 closed out, a net change of -5 holders.
  • The largest MASONITE INTERNATIONAL CORP buyer in Q2 2021 was Fidelity Investments, an estimated $33.6M added.
  • The largest MASONITE INTERNATIONAL CORP seller in Q2 2021 was Praesidium Investment Management Company, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2021.