Vault-13

MASONITE INTL CORP DOOR

COM · Common Stock · CUSIP 575385109

240 institutional holders -3 vs Q4 2023
23,096,19123.1m shares reported held*
$3.0bnreported value*
70 new 48 added 98 reduced 75 sold out net bought ≈ $156.0m (+1.2m 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 ($3.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $131.43. Options: 9 managers hold calls ($30.4m notional), 10 hold puts ($23.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 196Q4 22: 196Q1 23: 204Q2 23: 201Q3 23: 211Q4 23: 243Q1 24: 240240Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022196
Q4 2022196
Q1 2023204
Q2 2023201
Q3 2023211
Q4 2023243
Q1 2024240

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 23Q4 23: 135 bought or addedQ4 23: 94 cut or sold outQ4 23Q1 24: 118 bought or addedQ1 24: 173 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229293
Q1 202310985
Q2 202385105
Q3 202311596
Q4 202313594
Q1 2024118173

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 23 calls: $2.2mQ2 23 puts: $706.8kQ2 23P/C 0.33Q3 23 calls: $2.1mQ3 23 puts: $298.0kQ3 23P/C 0.14Q4 23 calls: $25.3mQ4 23 puts: $7.1mQ4 23P/C 0.28Q1 24 calls: $30.4mQ1 24 puts: $23.5mQ1 24P/C 0.77
Numbers
QuarterCallsPutsP/C
Q2 2023$2.2m$706.8k0.33
Q3 2023$2.1m$298.0k0.14
Q4 2023$25.3m$7.1m0.28
Q1 2024$30.4m$23.5m0.77

Biggest buyers

MORGAN STANLEY Added +1,704,802+1.7m
FIL Ltd New +982,800+982.8k
ALPINE ASSOCIATES MANAGEMENT INC. New +639,895+639.9k
First Trust Capital Management L.P. New +474,629+474.6k
Magnetar Financial LLC New +454,667+454.7k
JPMORGAN CHASE & CO Added +396,598+396.6k
Carlson Capital, L.P. New +393,520+393.5k
Balyasny Asset Management L.P. New +383,483+383.5k
WATER ISLAND CAPITAL LLC New +353,433+353.4k
GOLDMAN SACHS GROUP INC Added +336,779+336.8k

Biggest sellers

FMR LLC Reduced -1,370,106-1.4m
Clearbridge Investments, LLC Sold out -1,089,064-1.1m
WESTWOOD HOLDINGS GROUP INC Sold out -865,855-865.9k
LORD, ABBETT & CO. LLC Sold out -566,284-566.3k
PZENA INVESTMENT MANAGEMENT LLC Reduced -462,327-462.3k
FRANKLIN RESOURCES INC Reduced -376,678-376.7k
Boston Partners Reduced -339,821-339.8k
PRUDENTIAL FINANCIAL INC Reduced -214,011-214.0k
ARMISTICE CAPITAL, LLC Sold out -208,000-208.0k
VANGUARD GROUP INC Reduced -203,556-203.6k

Biggest calls

JANE STREET GROUP, LLC Reduced $9.3m70.8k shares
P SCHOENFELD ASSET MANAGEMENT LP New $9.1m68.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.4m56.6k shares
CITADEL ADVISORS LLC Added $3.5m26.8k shares
SIMPLEX TRADING, LLC Reduced $604.0k4.6k shares
Walleye Trading LLC New $368.1k2.8k shares
PEAK6 Investments LLC Reduced $78.9k600 shares
GROUP ONE TRADING LLC Added $65.7k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $8.0m60.8k shares
CITADEL ADVISORS LLC Reduced $6.2m47.2k shares
JANE STREET GROUP, LLC New $3.6m27.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m21.4k shares
PEAK6 Investments LLC Added $1.9m14.4k shares
Walleye Trading LLC New $631.0k4.8k shares
WOLVERINE TRADING, LLC Reduced $315.5k2.4k shares
GROUP ONE TRADING LLC Reduced $13.1k100 shares
FNY Investment Advisers, LLC New $6.0k51 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,162,6932.2m $284.3m $284.3m 0.01% Reduced -203.6k -203,556
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,141,1722.1m $281.5m $281.5m 0.01% Added +1.7m +1,704,802
3 BlackRock Inc. 0.01% of their portfolio New York, NY 1,744,8811.7m $229.4m $229.4m 0.01% Added +60.2k +60,230
4 FIL Ltd 0.13% of their portfolio HAMILTON, D0 982,800982.8k $129.2m $129.2m 0.13% New
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 655,836655.8k $86.2m $86.2m 0.00% Added +396.6k +396,598
6 ALPINE ASSOCIATES MANAGEMENT INC. 3.28% of their portfolio PALM BEACH, FL 639,895639.9k $84.1m $84.1m 3.28% New
7 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 581,683581.7k $76.5m $76.5m 0.02% Reduced -198.3k -198,341
8 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 563,903563.9k $74.1m $74.1m 0.06% Added +313.1k +313,104
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 538,665538.7k $70.8m $70.8m 0.00% Added +6.2k +6,162
10 FULLER & THALER ASSET MANAGEMENT, INC. 0.29% of their portfolio SAN MATEO, CA 512,107512.1k $67.3m $67.3m 0.29% Added +220.4k +220,367
11 First Trust Capital Management L.P. 5.30% of their portfolio CHICAGO, IL 474,629474.6k $62.4m $62.4m 5.30% New
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 472,334472.3k $62.1m $62.1m 0.01% Added +8.5k +8,537
13 Magnetar Financial LLC 1.34% of their portfolio EVANSTON, IL 454,667454.7k $59.8m $59.8m 1.34% New
14 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.19% of their portfolio DALLAS, TX 428,011428.0k $56.3m $56.3m 0.19% Reduced -140.7k -140,658
15 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 422,626422.6k $55.6m $55.6m 0.03% Added +40.1k +40,143
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 418,129418.1k $55.0m $55.0m 0.01% Added +336.8k +336,779
17 RICE HALL JAMES & ASSOCIATES, LLC 2.96% of their portfolio San Diego, CA 394,498394.5k $51.9m $51.9m 2.96% Reduced -90.2k -90,248
18 Carlson Capital, L.P. 4.20% of their portfolio DALLAS, TX 393,520393.5k $51.7m $51.7m 4.20% New
19 Balyasny Asset Management L.P. 0.13% of their portfolio Chicago, IL 383,483383.5k $50.4m $50.4m 0.13% New
20 LONDON CO OF VIRGINIA 0.27% of their portfolio RICHMOND, VA 382,841382.8k $50.3m $50.3m 0.27% Added +48.7k +48,680
21 WATER ISLAND CAPITAL LLC 5.26% of their portfolio NEW YORK, NY 353,433353.4k $46.5m $46.5m 5.26% New
22 AQR Arbitrage LLC 1.54% of their portfolio Greenwich, CT 333,518333.5k $43.8m $43.8m 1.54% New
23 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 325,935325.9k $42.8m $42.8m 0.01% Reduced -376.7k -376,678
24 PICTON MAHONEY ASSET MANAGEMENT 1.80% of their portfolio Toronto, A6 325,572325.6k $42.8m $42.8m 1.80% New
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 319,699319.7k $42.0m $42.0m 0.00% Added +91.5k +91,545
26 TWO SIGMA ADVISERS, LP 0.10% of their portfolio NEW YORK, NY 319,600319.6k $42.0m $42.0m 0.10% Added +251.7k +251,700
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 316,738316.7k $41.6m $41.6m 0.01% Reduced -4.2k -4,205
28 Man Group plc 0.11% of their portfolio LONDON, X0 309,418309.4k $40.7m $40.7m 0.11% Reduced -7.6k -7,567
29 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 283,155283.2k $37.2m $37.2m 0.02% Added +32.2k +32,221
30 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio JUPITER, FL 270,449270.4k $35.6m $35.6m 0.13% Added +241.6k +241,584
31 NEXPOINT ASSET MANAGEMENT, L.P. 4.88% of their portfolio Dallas, TX 241,610241.6k $31.8m $31.8m 4.88% New
32 Slotnik Capital, LLC 20.43% of their portfolio DALLAS, TX 240,500240.5k $31.6m $31.6m 20.43% New
33 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 214,604214.6k $28.2m $28.2m 0.05% Added +146.2k +146,218
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 211,876211.9k $27.9m $27.9m 0.00% Reduced -7.1k -7,081
35 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 198,644198.6k $26.1m $26.1m 0.01% Reduced -80.2k -80,178
36 PZENA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 188,173188.2k $24.7m $24.7m 0.08% Reduced -462.3k -462,327
37 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 165,874165.9k $21.8m $21.8m 0.01% Added +138.1k +138,144
38 Cinctive Capital Management LP 1.12% of their portfolio New York, NY 164,771164.8k $21.7m $21.7m 1.12% Added +158.0k +158,034
39 GABELLI FUNDS LLC 0.15% of their portfolio Rye, NY 150,579150.6k $19.8m $19.8m 0.15% New
40 NORGES BANK 0.00% of their portfolio OSLO, Q8 136,787136.8k $18.0m $18.0m 0.00% Reduced -14.4k -14,388
41 GLENMEDE TRUST CO NA 0.09% of their portfolio PHILADELPHIA, PA 133,826133.8k $17.6m $17.6m 0.09% Reduced -490 -490
42 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 124,900124.9k $16.4m $16.4m 0.03% Added +52.8k +52,800
43 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.45% of their portfolio TEANECK, NJ 123,611123.6k $16.2m $16.2m 0.45% Reduced -84.9k -84,945
44 FRONTIER CAPITAL MANAGEMENT CO LLC 0.15% of their portfolio Boston, MA 123,307123.3k $16.2m $16.2m 0.15% Reduced -153.7k -153,665
45 GABELLI & Co INVESTMENT ADVISERS, INC. 2.74% of their portfolio Rye, NY 119,750119.8k $15.7m $15.7m 2.74% New
46 UBS Group AG 0.01% of their portfolio ZURICH, V8 119,676119.7k $15.7m $15.7m 0.01% Added +72.8k +72,765
47 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 116,361116.4k $15.3m $15.3m 0.01% New
48 Leeward Investments, LLC - MA 0.63% of their portfolio BOSTON, MA 107,760107.8k $14.2m $14.2m 0.63% Reduced -4.6k -4,584
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 87,94087.9k $11.6m $11.6m 0.00% Reduced -14.4k -14,407
50 P SCHOENFELD ASSET MANAGEMENT LP 4.88% of their portfolio NEW YORK, NY 82,98183.0k $10.9m $10.9m 4.88% New
51 Schonfeld Strategic Advisors LLC 0.09% of their portfolio NEW YORK, NY 82,79982.8k $10.9m $10.9m 0.09% New
52 Sand Grove Capital Management LLP 2.43% of their portfolio LONDON, X0 80,82580.8k $10.6m $10.6m 2.43% New
53 Hill City Capital, LP 0.77% of their portfolio BOSTON, MA 80,00080.0k $10.5m $10.5m 0.77% Unchanged
54 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 69,77469.8k $9.2m $9.2m 0.02% Reduced -30.8k -30,844
55 Alberta Investment Management Corp 0.08% of their portfolio EDMONTON, A0 58,50058.5k $7.7m $7.7m 0.08% New
56 CONGRESS ASSET MANAGEMENT CO 0.05% of their portfolio BOSTON, MA 56,85656.9k $7.5m $7.5m 0.05% New
57 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 55,30855.3k $7.3m $7.3m 0.00% Reduced -2.1k -2,122
58 ANGELO GORDON & CO., L.P. 2.62% of their portfolio NEW YORK, NY 55,00055.0k $7.2m $7.2m 2.62% New
59 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.34% of their portfolio Tokyo, M0 51,70051.7k $6.8m $6.8m 0.34% New
60 TIG Advisors, LLC 0.78% of their portfolio New York, NY 50,96051.0k $6.7m $6.7m 0.78% New
61 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,19047.2k $6.2m $6.2m 0.00% Reduced -7.2k -7,172
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 47,00847.0k $6.2m $6.2m 0.00% Reduced -52.6k -52,620
63 Advantage Alpha Capital Partners LP 1.15% of their portfolio SAN FRANCISCO, CA 46,44746.4k $6.1m $6.1m 1.15% Reduced -8.5k -8,469
64 SIMPLEX TRADING, LLC 0.18% of their portfolio CHICAGO, IL 45,73045.7k $6.0m $6.0m 0.18% Added +36.5k +36,530
65 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 43,32143.3k $5.7m $5.7m 0.01% Added +2.8k +2,760
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 40,97741.0k $5.4m $5.4m 0.00% Reduced -200 -200
67 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 40,58240.6k $5.3m $5.3m 0.01% Reduced -19.1k -19,113
68 New York Life Investment Management LLC 0.05% of their portfolio New York, NY 38,80538.8k $5.1m $5.1m 0.05% New
69 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 34,49934.5k $4.5m $4.5m 0.05% Reduced -12.7k -12,668
70 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 31,53831.5k $4.1m $4.1m 0.01% Added +24.0k +23,956
71 FMR LLC 0.00% of their portfolio BOSTON, MA 31,29731.3k $4.1m $4.1m 0.00% Reduced -1.4m -1,370,106
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 30,14330.1k $4.0m $4.0m 0.00% Reduced -13.5k -13,539
73 Centiva Capital, LP 0.22% of their portfolio New York, NY 30,00030.0k $3.9m $3.9m 0.22% Added +27.0k +26,997
74 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 29,85429.9k $3.9m $3.9m 0.00% Reduced -2.3k -2,292
75 Varenne Capital Partners 0.67% of their portfolio PARIS, I0 29,18129.2k $3.8m $3.8m 0.67% New
76 Wedmont Private Capital 0.27% of their portfolio WEST CHESTER, PA 27,86527.9k $3.6m $3.6m 0.27% Reduced -10.0k -10,000
77 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 27,32627.3k $3.6m $3.6m 0.02% Reduced -23.2k -23,154
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 25,68125.7k $3.4m $3.4m 0.00% Reduced -675 -675
79 Sagefield Capital LP 0.40% of their portfolio DALLAS, TX 24,90024.9k $3.3m $3.3m 0.40% New
80 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 24,89624.9k $3.3m $3.3m 0.04% Reduced -78.4k -78,366
81 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 24,73724.7k $3.3m $3.3m 0.00% Added +5.1k +5,117
82 HARVEST MANAGEMENT LLC 2.78% of their portfolio New York, NY 24,70024.7k $3.2m $3.2m 2.78% Added +21.7k +21,700
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,32424.3k $3.2m $3.2m 0.00% Added +2.1k +2,078
84 PRELUDE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio NEW YORK, NY 24,00924.0k $3.2m $3.2m 0.22% New
85 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 22,07122.1k $2.9m $2.9m 0.00% Reduced -63.1k -63,072
86 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 21,44721.4k $2.8m $2.8m 0.01% Reduced -7.0k -6,984
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 20,85920.9k $2.7m $2.7m 0.00% Reduced -1.4k -1,428
88 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 20,73220.7k $2.7m $2.7m 0.03% Added +9.5k +9,540
89 Legal & General Group Plc 0.00% of their portfolio London, X0 20,60320.6k $2.7m $2.7m 0.00% Added +469 +469
90 Virtu Financial LLC 0.19% of their portfolio New York, NY 18,76518.8k $2.5m $2.5m 0.19% Added +8.4k +8,364
91 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 18,72818.7k $2.5m $2.5m 0.00% Added +8.5k +8,508
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,61917.6k $2.3m $2.3m 0.00% Reduced -110.4k -110,433
93 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 16,00016.0k $2.1m $2.1m 0.01% New
94 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 15,29815.3k $2.0m $2.0m 0.00% Reduced -50.4k -50,442
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 15,08915.1k $2.0m $2.0m 0.00% Added +789 +789
96 FIRST HAWAIIAN BANK 0.06% of their portfolio HONOLULU, HI 14,15414.2k $1.9m $1.9m 0.06% Reduced -286 -286
97 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 13,16313.2k $1.7m $1.7m 0.00% Added +239 +239
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,84512.8k $1.7m $1.7m 0.00% Reduced -7.6k -7,612
99 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 12,60212.6k $1.7m $1.7m 0.00% New
100 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 12,30012.3k $1.6m $1.6m 0.01% Added +11.2k +11,200