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DOOR

MASONITE INTERNATIONAL CORP

Delisted

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

196 hedge funds and large institutions have $1.6B invested in MASONITE INTERNATIONAL CORP in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 206196 (-10)

6% less capital invested

Capital invested by funds: $1.71B → $1.6B (-$105M)

19% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 83

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

83% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $9.53M

Holders
196
Holders Change
-10
Holders Change %
-4.85%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
17
Increased
67
Reduced
83
Closed
26
Calls
$1.58M
Puts
$9.53M
Net Calls
-$7.94M
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M -$1.46M -17,520 -0.8%
ClearBridge Investments
2
ClearBridge Investments
New York
$140M +$144K +1,734 +0.1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$107M +$16.7M +200,769 +15%
PIMC
4
Praesidium Investment Management Company
New York
$105M -$970K -11,671 -0.8%
BlackRock
5
BlackRock
New York
$104M -$3.63M -43,658 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$92.8M -$694K -8,352 -0.6%
WHG
7
Westwood Holdings Group
Texas
$51.7M +$2.67M +32,191 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.7M +$2.4M +28,866 +4%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$39.4M +$160K +1,923 +0.3%
RHJA
10
Rice Hall James & Associates
California
$38.3M -$9.69M -116,666 -18%
Franklin Resources
11
Franklin Resources
California
$37.8M +$7.19M +86,500 +19%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$37.1M +$24.8M +298,168 +135%
Pzena Investment Management
13
Pzena Investment Management
New York
$32.8M +$38.2M +460,157 New
State Street
14
State Street
Massachusetts
$32.5M -$389K -4,687 -1%
SAM
15
Southeastern Asset Management
Tennessee
$28.8M +$33.6M +404,111 New
Invesco
16
Invesco
Georgia
$27.3M +$385K +4,636 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27M -$389K -4,684 -1%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$24.6M +$2.28M +27,477 +9%
LCOV
19
London Company of Virginia
Virginia
$24.2M -$337K -4,060 -1%
Charles Schwab
20
Charles Schwab
California
$21.1M +$1.23M +14,811 +5%
SM
21
Sunriver Management
Connecticut
$18.2M -$132K -1,592 -0.6%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$16.7M -$27.4M -329,227 -58%
Norges Bank
23
Norges Bank
Norway
$16.6M -$519K -6,246 -3%
Bank of America
24
Bank of America
North Carolina
$16.5M -$3.34M -40,200 -15%
Boston Partners
25
Boston Partners
Massachusetts
$16.4M -$491K -5,915 -3%

DOOR Hedge Fund Activity: Q3 2022 in Review

196 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q3 2022, worth a combined $1.6B — down 6.1% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DOOR and 17 opened new positions — a net loss of 9 holders — while 83 trimmed existing stakes and 67 added.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $38.2M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $27.4M.

  • 196 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q3 2022, down from 206 in Q2 2022.
  • Funds reported $1.6B of MASONITE INTERNATIONAL CORP stock for Q3 2022, down 6.1% quarter-over-quarter.
  • 17 funds opened new MASONITE INTERNATIONAL CORP positions in Q3 2022 and 26 closed out, a net change of -9 holders.
  • The largest MASONITE INTERNATIONAL CORP buyer in Q3 2022 was Pzena Investment Management, an estimated $38.2M added.
  • The largest MASONITE INTERNATIONAL CORP seller in Q3 2022 was Fuller & Thaler Asset Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2022.