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Builders FirstSource
BLDR

242 hedge funds and large institutions have $1.46B invested in Builders FirstSource in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 103 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $3.13M

4.44% more ownership

Funds ownership: 96.75% → 101.18% (+4.4%)

16% less funds holding

Funds holding: 287 → 242 (-45)

17% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 103

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

49% less capital invested

Capital invested by funds: $2.84B → $1.46B (-$1.38B)

59% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 71

Holders
242
Holders Change
-45
Holders Change %
-15.68%
% of All Funds
5.33%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
29
Increased
86
Reduced
103
Closed
71
Calls
$5.55M
Puts
$3.13M
Net Calls
+$2.42M
Net Calls Change
+$3.66M

Top Buyers

Rank Fund Capital Flow
1
CM
Conifer Management
New York
+$71.8M
2
SCM
Stadium Capital Management
Connecticut
+$58.9M
3
Select Equity Group
Select Equity Group
New York
+$53.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$42.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$40M

Top Sellers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
-$30.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$18.3M
3
PAM
Panagora Asset Management
Massachusetts
-$17.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$15.4M
5
Millennium Management
Millennium Management
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
251
Bridgeway Capital Management
Texas
– -$2.26M -89,100 Closed
CCPM
252
Cooper Creek Partners Management
New York
– -$2.23M -87,887 Closed
AFA
253
Alta Fundamental Advisers
New York
– -$2.11M -83,006 Closed
IAM
254
Impala Asset Management
Florida
– -$2.08M -82,043 Closed
PGCM
255
Prescott Group Capital Management
Oklahoma
– -$2.01M -79,099 Closed
WG
256
Winton Group
United Kingdom
– -$2.01M -79,071 Closed
ARTA
257
A.R.T. Advisors
New York
– -$2M -78,510 Closed
EI
258
EAM Investors
California
– -$1.72M -67,763 Closed
Rafferty Asset Management
259
Rafferty Asset Management
New York
– -$1.69M -66,602 Closed
QT
260
Quantbot Technologies
New York
– -$1.68M -66,225 Closed
SEC
261
Seven Eight Capital
New York
– -$1.67M -65,624 Closed
IA
262
IndexIQ Advisors
New York
– -$1.54M -60,804 Closed
MCM
263
MKP Capital Management
New York
– -$1.52M -60,000 Closed
CI
264
Cigna Investments
Connecticut
– -$1.31M -53,021 Closed
DA
265
Duality Advisers
Florida
– -$1.25M -49,196 Closed
KC
266
Kepos Capital
New York
– -$1.18M -46,296 Closed
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
– -$1.08M -42,627 Closed
MA
268
Mutual Advisors
Nebraska
– -$1.08M -42,340 Closed
AWM
269
Avitas Wealth Management
California
– -$981K -38,625 Closed
SCP
270
Syntal Capital Partners
Texas
– -$948K -37,342 Closed
TI
271
Trexquant Investment
Connecticut
– -$946K -37,223 Closed
QC
272
Quadrature Capital
United Kingdom
– -$856K -33,690 Closed
CANY
273
Caxton Associates (New York)
New York
– -$814K -32,033 Closed
Qube Research & Technologies (QRT)
274
Qube Research & Technologies (QRT)
United Kingdom
– -$786K -30,945 Closed
WAM
275
Wolverine Asset Management
Illinois
– -$727K -28,614 Closed
9 10
11
12 13

BLDR Hedge Fund Activity: Q1 2020 in Review

242 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2020, worth a combined $1.46B — down 49% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of BLDR and 29 opened new positions — a net loss of 42 holders — while 103 trimmed existing stakes and 86 added.

The largest buyer was Conifer Management, adding an estimated $71.8M. The largest seller was Towle & Co, exiting entirely with an estimated $30.2M sold.

  • 242 institutional investors held Builders FirstSource (BLDR) as of Q1 2020, down from 287 in Q4 2019.
  • Funds reported $1.46B of Builders FirstSource stock for Q1 2020, down 49% quarter-over-quarter.
  • 29 funds opened new Builders FirstSource positions in Q1 2020 and 71 closed out, a net change of -42 holders.
  • The largest Builders FirstSource buyer in Q1 2020 was Conifer Management, an estimated $71.8M added.
  • The largest Builders FirstSource seller in Q1 2020 was Towle & Co, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2020.