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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M +$2.42M +34,142 +1%
PIMC
2
Praesidium Investment Management Company
New York
$105M +$10.1M +142,387 +7%
ClearBridge Investments
3
ClearBridge Investments
New York
$90.9M -$5.88M -83,177 -4%
BlackRock
4
BlackRock
New York
$83M -$3.46M -48,867 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$82M -$21.7M -307,289 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.7M -$860K -12,161 -2%
RHJA
7
Rice Hall James & Associates
California
$31.3M -$1.57M -22,254 -3%
GT
8
Glenmede Trust
Pennsylvania
$29.2M
Pzena Investment Management
9
Pzena Investment Management
New York
$29.1M -$33.4M -472,032 -43%
SM
10
Sunriver Management
Connecticut
$29.1M +$2.59M +36,580 +6%
Wells Fargo
11
Wells Fargo
California
$27.4M +$2.5M +35,319 +7%
Invesco
12
Invesco
Georgia
$27.1M +$11.9M +168,533 +42%
Renaissance Technologies
13
Renaissance Technologies
New York
$25.5M +$5.55M +78,500 +17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.7M +$2.8M +39,512 +8%
State Street
15
State Street
Massachusetts
$24.7M -$380K -5,370 -1%
Norges Bank
16
Norges Bank
Norway
$19.9M -$1.02M -14,393 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$18.2M +$13.8M +195,727 +105%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.3M +$1.55M +21,971 +7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$16.1M +$12.6M +178,352 +111%
Northern Trust
20
Northern Trust
Illinois
$15.5M +$248K +3,503 +1%
LCOV
21
London Company of Virginia
Virginia
$15.4M -$769K -10,868 -3%
Charles Schwab
22
Charles Schwab
California
$14.3M +$1.35M +19,042 +7%
PCM
23
Peregrine Capital Management
Minnesota
$12.5M +$66.5K +940 +0.4%
Bank of America
24
Bank of America
North Carolina
$12.1M -$1.68M -23,758 -9%
JP Morgan Chase
25
JP Morgan Chase
New York
$12M +$4.96M +70,100 +39%

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.