Vault-13

MASONITE INTL CORP DOOR

COM · Common Stock · CUSIP 575385109

211 institutional holders +10 vs Q2 2023
21,915,31221.9m shares reported held*
$2.1bnreported value*
38 new 77 added 69 reduced 27 sold out net sold ≈ $64.4m (-801.6k 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 ($5.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.64. Options: 6 managers hold calls ($2.1m notional), 4 hold puts ($298.0k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 196Q4 22: 196Q1 23: 204Q2 23: 201Q3 23: 211211Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022196
Q4 2022196
Q1 2023204
Q2 2023201
Q3 2023211

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 23Q3 23: 115 bought or addedQ3 23: 96 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229293
Q1 202310985
Q2 202385105
Q3 202311596

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 0.33Q3 23 calls: $2.1mQ3 23 puts: $298.0kQ3 23P/C 0.14
Numbers
QuarterCallsPutsP/C
Q4 2022$757.6k$4.4m5.87
Q1 2023$4.4m$1.7m0.38
Q2 2023$2.2m$706.8k0.33
Q3 2023$2.1m$298.0k0.14

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP New +142,487+142.5k
Man Group plc New +108,918+108.9k
MILLENNIUM MANAGEMENT LLC Added +53,860+53.9k
JANUS HENDERSON GROUP PLC Added +48,653+48.7k
Boston Partners Added +47,152+47.2k
PRUDENTIAL FINANCIAL INC Added +43,344+43.3k
D. E. Shaw & Co., Inc. Added +40,643+40.6k
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Added +34,409+34.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +31,885+31.9k
Qube Research & Technologies Ltd Added +30,512+30.5k

Biggest sellers

Clearbridge Investments, LLC Reduced -295,621-295.6k
ALLIANCEBERNSTEIN L.P. Reduced -287,597-287.6k
Praesidium Investment Management Company, LLC Reduced -191,243-191.2k
FMR LLC Reduced -151,274-151.3k
VeriStar Capital Management LP Sold out -122,866-122.9k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -92,700-92.7k
BEACONLIGHT CAPITAL, LLC Reduced -38,694-38.7k
Nuveen Asset Management, LLC Reduced -37,693-37.7k
LORD, ABBETT & CO. LLC Reduced -33,200-33.2k
Hudson Bay Capital Management LP Reduced -29,759-29.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.2m13.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $466.1k5.0k shares
Walleye Trading LLC Added $242.4k2.6k shares
SIMPLEX TRADING, LLC Added $149.0k1.6k shares
GROUP ONE TRADING LLC Unchanged $18.6k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $186.4k2.0k shares
Walleye Trading LLC Reduced $102.5k1.1k shares
SIMPLEX TRADING, LLC New $9.0k100 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,245,8012.2m $209.4m $209.4m 0.01% Reduced -1.0k -1,048
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,553,9931.6m $144.9m $144.9m 0.00% Reduced -6.5k -6,497
3 FMR LLC 0.01% of their portfolio BOSTON, MA 1,509,4571.5m $140.7m $140.7m 0.01% Reduced -151.3k -151,274
4 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 1,299,0811.3m $121.1m $121.1m 0.12% Reduced -295.6k -295,621
5 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 1,233,2131.2m $115.0m $115.0m 0.06% Added +11.1k +11,122
6 LORD, ABBETT & CO. LLC 0.16% of their portfolio JERSEY CITY, NJ 913,650913.6k $85.2m $85.2m 0.16% Reduced -33.2k -33,200
7 PZENA INVESTMENT MANAGEMENT LLC 0.32% of their portfolio NEW YORK, NY 791,805791.8k $73.8m $73.8m 0.32% Reduced -12.6k -12,632
8 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 761,689761.7k $71.0m $71.0m 0.02% Added +6.7k +6,737
9 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 731,254731.3k $68.2m $68.2m 0.03% Reduced -287.6k -287,597
10 WESTWOOD HOLDINGS GROUP INC 0.53% of their portfolio DALLAS, TX 611,874611.9k $57.0m $57.0m 0.53% Added +12.7k +12,697
11 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.20% of their portfolio DALLAS, TX 568,744568.7k $53.0m $53.0m 0.20% Reduced -22.5k -22,491
12 Praesidium Investment Management Company, LLC 6.25% of their portfolio New York, NY 520,640520.6k $48.5m $48.5m 6.25% Reduced -191.2k -191,243
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 494,744494.7k $46.1m $46.1m 0.00% Added +4.5k +4,505
14 RICE HALL JAMES & ASSOCIATES, LLC 2.88% of their portfolio San Diego, CA 486,154486.2k $45.3m $45.3m 2.88% Reduced -9.5k -9,460
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 442,183442.2k $41.2m $41.2m 0.00% Added +16.9k +16,914
16 FULLER & THALER ASSET MANAGEMENT, INC. 0.19% of their portfolio SAN MATEO, CA 357,695357.7k $33.3m $33.3m 0.19% Reduced -1.5k -1,481
17 LONDON CO OF VIRGINIA 0.19% of their portfolio RICHMOND, VA 332,697332.7k $31.0m $31.0m 0.19% Added +3.5k +3,489
18 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.14% of their portfolio MEMPHIS, TN 329,116329.1k $30.7m $30.7m 1.14% Added +34.4k +34,409
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 322,159322.2k $30.0m $30.0m 0.01% Added +1.9k +1,874
20 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 318,677318.7k $29.7m $29.7m 0.02% Added +21.3k +21,292
21 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 307,336307.3k $28.6m $28.6m 0.05% Reduced -15.6k -15,603
22 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 286,421286.4k $26.7m $26.7m 0.01% Added +9.9k +9,909
23 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 284,022284.0k $26.5m $26.5m 0.02% Added +48.7k +48,653
24 Boston Partners 0.03% of their portfolio BOSTON, MA 265,172265.2k $24.2m $24.2m 0.03% Added +47.2k +47,152
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 249,805249.8k $23.3m $23.3m 0.00% Reduced -11.2k -11,229
26 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 229,640229.6k $21.4m $21.4m 0.01% Reduced -37.7k -37,693
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 223,079223.1k $20.8m $20.8m 0.00% Reduced -454 -454
28 FRONTIER CAPITAL MANAGEMENT CO LLC 0.22% of their portfolio Boston, MA 212,484212.5k $19.8m $19.8m 0.22% Reduced -92.7k -92,700
29 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.63% of their portfolio TEANECK, NJ 211,240211.2k $19.7m $19.7m 0.63% Reduced -3.1k -3,147
30 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 173,900173.9k $16.2m $16.2m 0.01% Reduced -600 -600
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 163,772163.8k $15.3m $15.3m 0.00% Reduced -19.5k -19,525
32 NORGES BANK 0.00% of their portfolio OSLO, Q8 163,186163.2k $15.2m $15.2m 0.00% Reduced -24.0k -24,000
33 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 151,444151.4k $14.1m $14.1m 0.04% Added +8.0k +8,004
34 SPEECE THORSON CAPITAL GROUP INC 3.10% of their portfolio MINNETONKA, MN 150,999151.0k $14.1m $14.1m 3.10% Reduced -167 -167
35 Leeward Investments, LLC - MA 0.69% of their portfolio BOSTON, MA 145,836145.8k $13.6m $13.6m 0.69% Reduced -11.2k -11,165
36 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 142,487142.5k $13.3m $13.3m 0.00% New
37 GLENMEDE TRUST CO NA 0.08% of their portfolio PHILADELPHIA, PA 140,810140.8k $13.1m $13.1m 0.08% Reduced -2.2k -2,212
38 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 130,167130.2k $12.1m $12.1m 0.01% Added +53.9k +53,860
39 PEREGRINE CAPITAL MANAGEMENT LLC 0.36% of their portfolio MINNEAPOLIS, MN 127,917127.9k $11.9m $11.9m 0.36% Reduced -8.0k -8,039
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 118,736118.7k $11.1m $11.1m 0.00% Added +25.7k +25,680
41 Man Group plc 0.03% of their portfolio LONDON, X0 108,918108.9k $10.2m $10.2m 0.03% New
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 108,242108.2k $10.1m $10.1m 0.00% Added +5.7k +5,729
43 CHARTWELL INVESTMENT PARTNERS, LLC 0.37% of their portfolio BERYWN, PA 101,930101.9k $9.5m $9.5m 0.37% Reduced -4.9k -4,946
44 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 82,13482.1k $7.7m $7.7m 0.01% Added +43.3k +43,344
45 Hill City Capital, LP 1.00% of their portfolio BOSTON, MA 80,00080.0k $7.5m $7.5m 1.00% Unchanged
46 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 72,26372.3k $6.7m $6.7m 0.00% Reduced -26.7k -26,732
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 68,70968.7k $6.4m $6.4m 0.00% Added +21.0k +20,990
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 63,86063.9k $6.0m $6.0m 0.01% Added +31.9k +31,885
49 Soapstone Management L.P. 2.64% of their portfolio BETHESDA, MD 61,25061.2k $5.7m $5.7m 2.64% Reduced -17.5k -17,500
50 Advantage Alpha Capital Partners LP 1.05% of their portfolio SAN FRANCISCO, CA 53,74553.7k $5.0m $5.0m 1.05% Reduced -150 -150
51 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 51,71051.7k $4.8m $4.8m 0.01% Added +30.5k +30,512
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 46,17746.2k $4.3m $4.3m 0.00% Added +200 +200
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 46,15946.2k $4.3m $4.3m 0.00% Added +3.6k +3,638
54 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 44,95645.0k $4.2m $4.2m 0.05% Reduced -2.7k -2,673
55 GREAT LAKES ADVISORS, LLC 0.04% of their portfolio CHICAGO, IL 43,67243.7k $4.1m $4.1m 0.04% Added +3.5k +3,513
56 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 42,79842.8k $4.0m $4.0m 0.01% Added +40.6k +40,643
57 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 38,88938.9k $3.6m $3.6m 0.02% Added +2.8k +2,819
58 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 38,30038.3k $3.6m $3.6m 0.01% Reduced -14.8k -14,800
59 Wedmont Private Capital 0.33% of their portfolio WEST CHESTER, PA 37,86537.9k $3.2m $3.2m 0.33% Unchanged
60 George Kaiser Family Foundation 0.65% of their portfolio TULSA, OK 37,22637.2k $3.5m $3.5m 0.65% Reduced -6.3k -6,296
61 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 36,56436.6k $3.4m $3.4m 0.01% Added +7.4k +7,388
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,78934.8k $3.2m $3.2m 0.00% Added +2.8k +2,756
63 BEACONLIGHT CAPITAL, LLC 1.54% of their portfolio New York, NY 32,48432.5k $3.0m $3.0m 1.54% Reduced -38.7k -38,694
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 32,01232.0k $3.0m $3.0m 0.00% Reduced -778 -778
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,75831.8k $3.0m $3.0m 0.00% Reduced -3.6k -3,603
66 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 31,68931.7k $3.0m $3.0m 0.01% Reduced -5.9k -5,856
67 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 31,44931.4k $2.9m $2.9m 0.04% Added +19.1k +19,077
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,78429.8k $2.8m $2.8m 0.00% Added +8.6k +8,556
69 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 29,04229.0k $2.7m $2.7m 0.00% Added +566 +566
70 HANTZ FINANCIAL SERVICES, INC. 0.07% of their portfolio SOUTHFIELD, MI 27,87227.9k $2.6m $2.6m 0.07% Added +140 +140
71 BRIGHTLINE CAPITAL MANAGEMENT, LLC 9.93% of their portfolio Miami, FL 26,00026.0k $2.4m $2.4m 9.93% New
72 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 25,21525.2k $2.4m $2.4m 0.02% Added +20.1k +20,050
73 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 24,92624.9k $2.3m $2.3m 0.03% Added +9.1k +9,132
74 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 24,38224.4k $2.3m $2.3m 0.01% Reduced -3.2k -3,153
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 23,48123.5k $2.2m $2.2m 0.00% Reduced -2.5k -2,487
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 22,39322.4k $2.1m $2.1m 0.00% Added +9.5k +9,472
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,84620.8k $1.9m $1.9m 0.00% Added +107 +107
78 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 20,59720.6k $1.9m $1.9m 0.01% Added +15.2k +15,197
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 20,32320.3k $1.9m $1.9m 0.00% Added +3.9k +3,877
80 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 20,09020.1k $1.9m $1.9m 0.00% Reduced -1.1k -1,059
81 Legal & General Group Plc 0.00% of their portfolio London, X0 20,03920.0k $1.9m $1.9m 0.00% Reduced -167 -167
82 First Eagle Investment Management, LLC 0.00% of their portfolio NEW YORK, NY 20,03120.0k $1.9m $1.9m 0.00% New
83 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 18,22218.2k $1.7m $1.7m 0.02% Added +1.7k +1,681
84 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 17,86317.9k $1.7m $1.7m 0.00% New
85 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,74017.7k $1.7m $1.7m 0.00% Reduced -2.8k -2,788
86 Campbell & CO Investment Adviser LLC 0.19% of their portfolio BALTIMORE, MD 16,75416.8k $1.6m $1.6m 0.19% Added +5.6k +5,621
87 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 15,79215.8k $1.5m $1.5m 0.04% New
88 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,50115.5k $1.4m $1.4m 0.00% Reduced -339 -339
89 FIRST HAWAIIAN BANK 0.05% of their portfolio HONOLULU, HI 15,16015.2k $1.4m $1.4m 0.05% Unchanged
90 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 14,42014.4k $1.3m $1.3m 0.01% Reduced -29.8k -29,759
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 14,32714.3k $1.3m $1.3m 0.00% Added +172 +172
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 13,85413.9k $1.3m $1.3m 0.00% Added +841 +841
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,95011.9k $1.1m $1.1m 0.00% Added +3.5k +3,452
94 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 11,80011.8k $1.1m $1.1m 0.01% Unchanged
95 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 11,09611.1k $1.0m $1.0m 0.01% Added +394 +394
96 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 10,93710.9k $1.0m $1.0m 0.01% Reduced -4.9k -4,875
97 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 10,90010.9k $1.0m $1.0m 0.00% Added +2.0k +2,000
98 Dynamic Technology Lab Private Ltd 0.10% of their portfolio SINGAPORE, U0 10,62710.6k $991.0k $991.0k 0.10% Added +6.1k +6,148
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,32910.3k $962.9k $962.9k 0.00% Reduced -5.1k -5,106
100 CORNERCAP INVESTMENT COUNSEL INC 0.17% of their portfolio Atlanta, GA 10,31510.3k $961.6k $961.6k 0.17% Reduced -61 -61