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DOOR

MASONITE INTERNATIONAL CORP

Delisted

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

201 hedge funds and large institutions have $2.28B invested in MASONITE INTERNATIONAL CORP in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $707K

11% more capital invested

Capital invested by funds: $2.06B → $2.28B (+$221M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 203201 (-2)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
67
Reduced
80
Closed
22
Calls
$2.16M
Puts
$707K
Net Calls
+$1.45M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$230M -$4.88M -52,091 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M +$33.9M +361,996 +28%
ClearBridge Investments
3
ClearBridge Investments
New York
$163M -$23.6M -252,394 -14%
BlackRock
4
BlackRock
New York
$160M +$6.07M +64,806 +4%
Franklin Resources
5
Franklin Resources
California
$125M +$11.9M +127,318 +12%
AllianceBernstein
6
AllianceBernstein
Tennessee
$104M -$31.1M -332,455 -25%
Pzena Investment Management
7
Pzena Investment Management
New York
$82.4M -$2.79M -29,787 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$77.3M +$1.06M +11,339 +2%
PIMC
9
Praesidium Investment Management Company
New York
$72.9M -$8.07M -86,145 -11%
WHG
10
Westwood Holdings Group
Texas
$61.4M -$6.47M -69,116 -10%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.6M +$1.89M +20,185 +4%
RHJA
12
Rice Hall James & Associates
California
$50.8M -$218K -2,327 -0.5%
State Street
13
State Street
Massachusetts
$50.2M +$2.67M +28,519 +6%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$48.5M -$7.86M -83,852 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43.6M +$1.41M +15,076 +4%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$36.8M +$1.3M +13,860 +4%
LCOV
17
London Company of Virginia
Virginia
$33.7M +$227K +2,420 +0.7%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$33.1M +$215K +2,300 +0.7%
Charles Schwab
19
Charles Schwab
California
$32.8M -$426K -4,543 -1%
FCM
20
Frontier Capital Management
Massachusetts
$31.3M +$6.64M +70,829 +30%
American Century Companies
21
American Century Companies
Missouri
$30.5M +$2.88M +30,767 +12%
SAM
22
Southeastern Asset Management
Tennessee
$30.2M -$10.2M -109,404 -27%
Invesco
23
Invesco
Georgia
$28.3M +$16.6K +177 +0.1%
N
24
Nuveen
North Carolina
$27.4M -$544K -5,804 -2%
Bank of America
25
Bank of America
North Carolina
$26.7M -$1.07M -11,444 -4%

DOOR Hedge Fund Activity: Q2 2023 in Review

201 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q2 2023, worth a combined $2.28B — up 11% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DOOR and 20 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $33.9M. The largest seller was AllianceBernstein, cutting an estimated $31.1M.

  • 201 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q2 2023, down from 203 in Q1 2023.
  • Funds reported $2.28B of MASONITE INTERNATIONAL CORP stock for Q2 2023, up 11% quarter-over-quarter.
  • 20 funds opened new MASONITE INTERNATIONAL CORP positions in Q2 2023 and 22 closed out, a net change of -2 holders.
  • The largest MASONITE INTERNATIONAL CORP buyer in Q2 2023 was Fidelity Investments, an estimated $33.9M added.
  • The largest MASONITE INTERNATIONAL CORP seller in Q2 2023 was AllianceBernstein, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2023.