MASONITE INTERNATIONAL CORP
DOOR
DOOR was delisted on the 14th of May, 2024.
199 hedge funds and large institutions have $2.42B invested in MASONITE INTERNATIONAL CORP in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 26 closing their positions.
35% more call options, than puts
Call options by funds: $7.27M | Put options by funds: $5.4M
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
1% more funds holding
Funds holding: 198 → 199 (+1)
0.25% less ownership
Funds ownership: 100.59% → 100.34% (-0.25%)
0% less capital invested
Capital invested by funds: $2.42B → $2.42B (-$8.41M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
27% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$44.2M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$12.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.1M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.5M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Theleme Partners
London,
United Kingdom
|
-$29.5M |
| 2 |
CCI
Columbus Circle Investors
|
-$20.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$20M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.1M |
| 5 |
Renaissance Technologies
New York
|
-$14.9M |
DOOR Hedge Fund Activity: Q4 2020 in Review
199 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q4 2020, worth a combined $2.42B — down 0.35% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DOOR positions and 26 closed out — a net gain of 3 holders — while 59 added to existing stakes and 81 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $44.2M. The largest seller was Theleme Partners, exiting entirely with an estimated $29.5M sold.
- 199 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q4 2020, up from 198 in Q3 2020.
- Funds reported $2.42B of MASONITE INTERNATIONAL CORP stock for Q4 2020, down 0.35% quarter-over-quarter.
- 29 funds opened new MASONITE INTERNATIONAL CORP positions in Q4 2020 and 26 closed out, a net change of +3 holders.
- The largest MASONITE INTERNATIONAL CORP buyer in Q4 2020 was Westwood Holdings Group, an estimated $44.2M added.
- The largest MASONITE INTERNATIONAL CORP seller in Q4 2020 was Theleme Partners, an estimated $29.5M sold.
Based on aggregated 13F filings for Q4 2020.