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DOOR

MASONITE INTERNATIONAL CORP

Delisted

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

203 hedge funds and large institutions have $2.06B invested in MASONITE INTERNATIONAL CORP in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $1.69M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

18% more capital invested

Capital invested by funds: $1.74B → $2.06B (+$321M)

18% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 67

3% more funds holding

Funds holding: 197203 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
79
Reduced
67
Closed
20
Calls
$4.39M
Puts
$1.69M
Net Calls
+$2.71M
Net Calls Change
+$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M +$1.71M +19,419 +0.9%
ClearBridge Investments
2
ClearBridge Investments
New York
$168M -$645K -7,329 -0.4%
BlackRock
3
BlackRock
New York
$136M +$107K +1,211 +0.1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$123M -$12M -136,005 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M -$844K -9,586 -0.7%
Franklin Resources
6
Franklin Resources
California
$99.4M +$17.1M +194,110 +22%
Pzena Investment Management
7
Pzena Investment Management
New York
$75.7M +$327K +3,712 +0.4%
PIMC
8
Praesidium Investment Management Company
New York
$72.4M -$46.6M -529,517 -40%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$67.5M +$335K +3,804 +0.5%
WHG
10
Westwood Holdings Group
Texas
$60.7M -$3.67M -41,709 -6%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.8M +$31M +352,497 +161%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$50.6M +$486K +5,516 +1%
RHJA
13
Rice Hall James & Associates
California
$45.2M -$2.88M -32,731 -6%
State Street
14
State Street
Massachusetts
$41.9M +$1.56M +17,711 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$37.2M +$1.42M +16,182 +4%
SAM
16
Southeastern Asset Management
Tennessee
$36.7M
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$31.3M +$9M +102,237 +42%
LCOV
18
London Company of Virginia
Virginia
$29.7M +$359K +4,072 +1%
Charles Schwab
19
Charles Schwab
California
$29.5M +$804K +9,126 +3%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$29.1M -$1.12M -12,692 -4%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$26M +$503K +5,712 +2%
Invesco
22
Invesco
Georgia
$25.1M +$19.8M +224,582 +434%
N
23
Nuveen
North Carolina
$24.8M +$18.4M +209,491 +329%
Bank of America
24
Bank of America
North Carolina
$24.7M +$311K +3,533 +1%
American Century Companies
25
American Century Companies
Missouri
$24.2M +$3.35M +38,055 +17%

DOOR Hedge Fund Activity: Q1 2023 in Review

203 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q1 2023, worth a combined $2.06B — up 18% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DOOR positions and 20 closed out — a net gain of 8 holders — while 79 added to existing stakes and 67 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $31M. The largest seller was Praesidium Investment Management Company, cutting an estimated $46.6M.

  • 203 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q1 2023, up from 197 in Q4 2022.
  • Funds reported $2.06B of MASONITE INTERNATIONAL CORP stock for Q1 2023, up 18% quarter-over-quarter.
  • 28 funds opened new MASONITE INTERNATIONAL CORP positions in Q1 2023 and 20 closed out, a net change of +8 holders.
  • The largest MASONITE INTERNATIONAL CORP buyer in Q1 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $31M added.
  • The largest MASONITE INTERNATIONAL CORP seller in Q1 2023 was Praesidium Investment Management Company, an estimated $46.6M sold.

Based on aggregated 13F filings for Q1 2023.