Builders FirstSource
BLDR
199 hedge funds and large institutions have $1.47B invested in Builders FirstSource in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 39 closing their positions.
66% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $2.32M
30% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 61
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
6% more capital invested
Capital invested by funds: $1.39B → $1.47B (+$78.5M)
2.25% more ownership
Funds ownership: 83.39% → 85.64% (+2.3%)
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
2% less funds holding
Funds holding: 204 → 199 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$56.2M |
| 2 |
SHIM
Spruce House Investment Management
New York
|
+$23M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$12.3M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$9.26M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$27M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$18.7M |
| 3 |
Morgan Stanley
New York
|
-$14.2M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$10.7M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
-$7.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
226
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$199K | -13,356 | Closed |
|
227
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$197K | -13,300 | Closed |
|
|
AAP
228
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$171K | -11,500 | Closed |
|
|
WVP
229
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$162K | -10,862 | Closed |
|
|
NCCM
230
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$150K | -10,100 | Closed |
|
|
IR
231
Invictus RG
Hamilton,
Bermuda
| – | -$140K | -9,418 | Closed |
|
|
PAM
232
Panagora Asset Management
Boston,
Massachusetts
| – | -$122K | -8,166 | Closed |
|
233
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$53.2K | -3,563 | -99% |
|
|
PHK
234
Point72 Hong Kong
Hong Kong
| – | -$2K | -102 | Closed |
|
|
SEC
235
Seven Eight Capital
New York
| – | -$1K | -100 | Closed |
|
|
HS
236
Horan Securities
Cincinnati,
United States
| – | +$463 | +31 | New |
|
BLDR Hedge Fund Activity: Q2 2017 in Review
199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2017, worth a combined $1.47B — up 5.6% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of BLDR and 36 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 79 added.
The largest buyer was Invesco, adding an estimated $56.2M. The largest seller was Millennium Management, exiting entirely with an estimated $27M sold.
- 199 institutional investors held Builders FirstSource (BLDR) as of Q2 2017, down from 204 in Q1 2017.
- Funds reported $1.47B of Builders FirstSource stock for Q2 2017, up 5.6% quarter-over-quarter.
- 36 funds opened new Builders FirstSource positions in Q2 2017 and 39 closed out, a net change of -3 holders.
- The largest Builders FirstSource buyer in Q2 2017 was Invesco, an estimated $56.2M added.
- The largest Builders FirstSource seller in Q2 2017 was Millennium Management, an estimated $27M sold.
Based on aggregated 13F filings for Q2 2017.