Vault-13

MASONITE INTL CORP DOOR

COM · Common Stock · CUSIP 575385109

201 institutional holders -3 vs Q1 2023
22,728,09322.7m shares reported held*
$2.3bnreported value*
19 new 66 added 82 reduced 23 sold out net sold ≈ $190.7m (-1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $102.36. Options: 5 managers hold calls ($2.2m notional), 4 hold puts ($706.8k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 196Q4 22: 196Q1 23: 204Q2 23: 201201Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022196
Q4 2022196
Q1 2023204
Q2 2023201

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 92 bought or addedQ4 22: 93 cut or sold outQ4 22Q1 23: 109 bought or addedQ1 23: 85 cut or sold outQ1 23Q2 23: 85 bought or addedQ2 23: 105 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229293
Q1 202310985
Q2 202385105

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $1.6mQ3 22 puts: $9.5mQ3 22P/C 6.02Q4 22 calls: $757.6kQ4 22 puts: $4.4mQ4 22P/C 5.87Q1 23 calls: $4.4mQ1 23 puts: $1.7mQ1 23P/C 0.38Q2 23 calls: $2.2mQ2 23 puts: $706.8kQ2 23P/C 0.33
Numbers
QuarterCallsPutsP/C
Q3 2022$1.6m$9.5m6.02
Q4 2022$757.6k$4.4m5.87
Q1 2023$4.4m$1.7m0.38
Q2 2023$2.2m$706.8k0.33

Biggest buyers

FRANKLIN RESOURCES INC Added +127,318+127.3k
MILLENNIUM MANAGEMENT LLC Added +72,679+72.7k
FRONTIER CAPITAL MANAGEMENT CO LLC Added +70,829+70.8k
BlackRock Inc. Added +64,806+64.8k
BEACONLIGHT CAPITAL, LLC Added +40,500+40.5k
MORGAN STANLEY Added +40,306+40.3k
FEDERATED HERMES, INC. Added +34,013+34.0k
AMERICAN CENTURY COMPANIES INC Added +30,767+30.8k
STATE STREET CORP Added +28,519+28.5k
CITADEL ADVISORS LLC New +21,228+21.2k

Biggest sellers

FMR LLC Reduced -936,739-936.7k
ALLIANCEBERNSTEIN L.P. Reduced -332,455-332.5k
Clearbridge Investments, LLC Reduced -252,394-252.4k
LORD, ABBETT & CO. LLC Reduced -167,704-167.7k
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Reduced -109,404-109.4k
Praesidium Investment Management Company, LLC Reduced -86,145-86.1k
Soapstone Management L.P. Reduced -70,000-70.0k
WESTWOOD HOLDINGS GROUP INC Reduced -69,116-69.1k
Brandywine Global Investment Management, LLC Sold out -63,248-63.2k
VANGUARD GROUP INC Reduced -52,091-52.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.9m18.3k shares
Walleye Trading LLC New $245.9k2.4k shares
GROUP ONE TRADING LLC New $20.5k200 shares
SIMPLEX TRADING, LLC Added $20.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $563.4k5.5k shares
Walleye Trading LLC New $122.9k1.2k shares
GROUP ONE TRADING LLC Unchanged $20.5k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,246,8492.2m $230.2m $230.2m 0.01% Reduced -52.1k -52,091
2 FMR LLC 0.01% of their portfolio BOSTON, MA 1,660,7311.7m $170.1m $170.1m 0.01% Reduced -936.7k -936,739
3 Clearbridge Investments, LLC 0.15% of their portfolio NEW YORK, NY 1,594,7021.6m $163.4m $163.4m 0.15% Reduced -252.4k -252,394
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,560,4901.6m $159.9m $159.9m 0.00% Added +64.8k +64,806
5 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 1,222,0911.2m $125.2m $125.2m 0.06% Added +127.3k +127,318
6 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 1,018,8511.0m $104.4m $104.4m 0.04% Reduced -332.5k -332,455
7 LORD, ABBETT & CO. LLC 0.17% of their portfolio JERSEY CITY, NJ 946,850946.9k $97.0m $97.0m 0.17% Reduced -167.7k -167,704
8 PZENA INVESTMENT MANAGEMENT LLC 0.35% of their portfolio NEW YORK, NY 804,437804.4k $82.4m $82.4m 0.35% Reduced -29.8k -29,787
9 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 754,952755.0k $77.3m $77.3m 0.02% Added +11.3k +11,339
10 Praesidium Investment Management Company, LLC 6.63% of their portfolio New York, NY 711,883711.9k $72.9m $72.9m 6.63% Reduced -86.1k -86,145
11 WESTWOOD HOLDINGS GROUP INC 0.55% of their portfolio DALLAS, TX 599,177599.2k $61.4m $61.4m 0.55% Reduced -69.1k -69,116
12 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.23% of their portfolio DALLAS, TX 591,235591.2k $60.6m $60.6m 0.23% Added +20.2k +20,185
13 RICE HALL JAMES & ASSOCIATES, LLC 2.88% of their portfolio San Diego, CA 495,614495.6k $50.8m $50.8m 2.88% Reduced -2.3k -2,327
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 490,239490.2k $50.2m $50.2m 0.00% Added +28.5k +28,519
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 425,269425.3k $43.6m $43.6m 0.01% Added +15.1k +15,076
16 FULLER & THALER ASSET MANAGEMENT, INC. 0.21% of their portfolio SAN MATEO, CA 359,176359.2k $36.8m $36.8m 0.21% Added +13.9k +13,860
17 LONDON CO OF VIRGINIA 0.19% of their portfolio RICHMOND, VA 329,208329.2k $33.7m $33.7m 0.19% Added +2.4k +2,420
18 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 322,939322.9k $33.1m $33.1m 0.05% Added +2.3k +2,300
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 320,285320.3k $32.8m $32.8m 0.01% Reduced -4.5k -4,543
20 FRONTIER CAPITAL MANAGEMENT CO LLC 0.30% of their portfolio Boston, MA 305,184305.2k $31.3m $31.3m 0.30% Added +70.8k +70,829
21 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 297,385297.4k $30.5m $30.5m 0.02% Added +30.8k +30,767
22 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.06% of their portfolio MEMPHIS, TN 294,707294.7k $30.2m $30.2m 1.06% Reduced -109.4k -109,404
23 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 276,512276.5k $28.3m $28.3m 0.01% Added +177 +177
24 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 267,333267.3k $27.4m $27.4m 0.01% Reduced -5.8k -5,804
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 261,034261.0k $26.7m $26.7m 0.00% Reduced -11.4k -11,444
26 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 235,369235.4k $24.1m $24.1m 0.01% Reduced -50.7k -50,693
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 223,533223.5k $22.9m $22.9m 0.00% Reduced -279 -279
28 Boston Partners 0.03% of their portfolio BOSTON, MA 218,020218.0k $22.3m $22.3m 0.03% Reduced -8.4k -8,373
29 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.69% of their portfolio TEANECK, NJ 214,387214.4k $22.0m $22.0m 0.69% Reduced -6.6k -6,588
30 NORGES BANK 0.00% of their portfolio OSLO, Q8 187,186187.2k $19.2m $19.2m 0.00% Reduced -6.4k -6,404
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 183,297183.3k $18.8m $18.8m 0.00% Added +40.3k +40,306
32 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 174,500174.5k $17.9m $17.9m 0.01% Reduced -8.8k -8,800
33 Leeward Investments, LLC - MA 0.76% of their portfolio BOSTON, MA 157,001157.0k $16.1m $16.1m 0.76% Reduced -4.2k -4,178
34 SPEECE THORSON CAPITAL GROUP INC 3.17% of their portfolio MINNETONKA, MN 151,166151.2k $15.5m $15.5m 3.17% Reduced -21.4k -21,397
35 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 143,440143.4k $14.7m $14.7m 0.05% Reduced -31.5k -31,470
36 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 143,022143.0k $13.1m $13.1m 0.07% Added +276 +276
37 PEREGRINE CAPITAL MANAGEMENT LLC 0.38% of their portfolio MINNEAPOLIS, MN 135,956136.0k $13.9m $13.9m 0.38% Reduced -12.7k -12,695
38 VeriStar Capital Management LP 10.51% of their portfolio NEW YORK, NY 122,866122.9k $12.6m $12.6m 10.51% Reduced -21.1k -21,100
39 CHARTWELL INVESTMENT PARTNERS, LLC 0.40% of their portfolio BERYWN, PA 106,876106.9k $10.9m $10.9m 0.40% Reduced -2.0k -2,019
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 102,513102.5k $10.5m $10.5m 0.00% Reduced -892 -892
41 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 98,99599.0k $10.1m $10.1m 0.01% Reduced -21.8k -21,775
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 93,05693.1k $9.5m $9.5m 0.00% Reduced -36.1k -36,100
43 Hill City Capital, LP 1.25% of their portfolio BOSTON, MA 80,00080.0k $8.2m $8.2m 1.25% Unchanged
44 Soapstone Management L.P. 3.60% of their portfolio BETHESDA, MD 78,75078.8k $8.1m $8.1m 3.60% Reduced -70.0k -70,000
45 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 76,30776.3k $7.8m $7.8m 0.01% Added +72.7k +72,679
46 BEACONLIGHT CAPITAL, LLC 3.53% of their portfolio New York, NY 71,17871.2k $7.3m $7.3m 3.53% Added +40.5k +40,500
47 Advantage Alpha Capital Partners LP 1.10% of their portfolio SAN FRANCISCO, CA 53,89553.9k $5.5m $5.5m 1.10% Added +307 +307
48 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 53,10053.1k $5.4m $5.4m 0.01% Added +10.9k +10,900
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,71947.7k $4.9m $4.9m 0.00% Added +566 +566
50 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 47,62947.6k $4.9m $4.9m 0.06% Reduced -3.6k -3,636
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 45,97746.0k $4.7m $4.7m 0.00% Added +300 +300
52 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 44,17944.2k $4.5m $4.5m 0.05% Reduced -19.7k -19,708
53 George Kaiser Family Foundation 0.75% of their portfolio TULSA, OK 43,52243.5k $4.5m $4.5m 0.75% Reduced -803 -803
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,52142.5k $4.4m $4.4m 0.00% Added +3.0k +2,961
55 GREAT LAKES ADVISORS, LLC 0.04% of their portfolio CHICAGO, IL 40,15940.2k $4.1m $4.1m 0.04% Reduced -7.6k -7,605
56 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 38,79038.8k $4.0m $4.0m 0.01% Added +3.6k +3,582
57 Wedmont Private Capital 0.42% of their portfolio WEST CHESTER, PA 37,86537.9k $3.9m $3.9m 0.42% Added +1.8k +1,786
58 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 37,54537.5k $3.8m $3.8m 0.01% Added +34.0k +34,013
59 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 36,07036.1k $3.7m $3.7m 0.01% Reduced -5.2k -5,239
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,36135.4k $3.6m $3.6m 0.00% Added +21.1k +21,118
61 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 32,79032.8k $3.4m $3.4m 0.00% Added +2.9k +2,947
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,03332.0k $3.3m $3.3m 0.00% Added +2.2k +2,152
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 31,97532.0k $3.3m $3.3m 0.01% Reduced -6.8k -6,836
64 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 29,17629.2k $3.0m $3.0m 0.01% Reduced -1.2k -1,237
65 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 28,47628.5k $2.9m $2.9m 0.00% Added +2.1k +2,101
66 HANTZ FINANCIAL SERVICES, INC. 0.07% of their portfolio SOUTHFIELD, MI 27,73227.7k $2.8m $2.8m 0.07% Added +8.1k +8,105
67 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 27,53527.5k $2.8m $2.8m 0.01% Unchanged
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 25,96826.0k $2.7m $2.7m 0.00% Reduced -903 -903
69 Venator Capital Management Ltd. 2.75% of their portfolio TORONTO, A6 22,20022.2k $2.3m $2.3m 2.75% Added +1.8k +1,800
70 PRELUDE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 21,22921.2k $2.2m $2.2m 0.18% Added +14.1k +14,136
71 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,22821.2k $2.2m $2.2m 0.00% New
72 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 21,19821.2k $2.2m $2.2m 0.01% Added +5.7k +5,737
73 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 21,14921.1k $2.2m $2.2m 0.00% Added +2.5k +2,473
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,73920.7k $2.1m $2.1m 0.00% Added +930 +930
75 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 20,52820.5k $2.1m $2.1m 0.00% Reduced -219 -219
76 Legal & General Group Plc 0.00% of their portfolio London, X0 20,20620.2k $2.1m $2.1m 0.00% Added +317 +317
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,97818.0k $1.8m $1.8m 0.00% Added +9.3k +9,275
78 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 16,54116.5k $1.7m $1.7m 0.03% Added +7.6k +7,646
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 16,44616.4k $1.5m $1.5m 0.00% Unchanged
80 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,84015.8k $1.6m $1.6m 0.00% Added +594 +594
81 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 15,81215.8k $1.6m $1.6m 0.01% Added +2.3k +2,340
82 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 15,79415.8k $1.6m $1.6m 0.03% New
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,43515.4k $1.6m $1.6m 0.00% Added +2.7k +2,716
84 FIRST HAWAIIAN BANK 0.05% of their portfolio HONOLULU, HI 15,16015.2k $1.6m $1.6m 0.05% Unchanged
85 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 14,43414.4k $1.5m $1.5m 0.00% Unchanged
86 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 14,15514.2k $1.5m $1.5m 0.00% Reduced -2.9k -2,900
87 Man Group plc 0.00% of their portfolio LONDON, X0 13,46313.5k $1.4m $1.4m 0.00% New
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 13,01313.0k $1.3m $1.3m 0.00% Added +266 +266
89 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 12,92112.9k $1.3m $1.3m 0.00% Reduced -2.8k -2,753
90 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 12,44412.4k $1.3m $1.3m 0.02% New
91 Simplicity Solutions, LLC 0.03% of their portfolio MINNEAPOLIS, MN 12,42812.4k $1.3m $1.3m 0.03% Reduced -52 -52
92 Bleakley Financial Group, LLC 0.04% of their portfolio PARSIPPANY, NJ 12,42812.4k $1.3m $1.3m 0.04% Reduced -52 -52
93 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 12,37212.4k $1.3m $1.3m 0.01% Reduced -996 -996
94 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 11,80011.8k $1.2m $1.2m 0.01% Added +118 +118
95 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 11,78311.8k $1.2m $1.2m 0.01% Reduced -2.4k -2,360
96 Campbell & CO Investment Adviser LLC 0.20% of their portfolio BALTIMORE, MD 11,13311.1k $1.1m $1.1m 0.20% New
97 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 10,70210.7k $1.1m $1.1m 0.01% Reduced -40 -40
98 Aurora Investment Counsel 0.68% of their portfolio ATLANTA, GA 10,38810.4k $1.1m $1.1m 0.68% Reduced -5.4k -5,396
99 CORNERCAP INVESTMENT COUNSEL INC 0.18% of their portfolio Atlanta, GA 10,37610.4k $1.1m $1.1m 0.18% Reduced -1.7k -1,709
100 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 10,13510.1k $1.0m $1.0m 0.00% Unchanged