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Builders FirstSource
BLDR

94 hedge funds and large institutions have $384M invested in Builders FirstSource in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

1% less capital invested

Capital invested by funds: $388M → $384M (-$4M)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

5% less funds holding

Funds holding: 99 → 94 (-5)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
14
Increased
33
Reduced
34
Closed
18
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$103K

Top Buyers

Rank Fund Capital Flow
1
RR
Robotti Robert
+$7.65M
2
NGA
New Generation Advisors
Massachusetts
+$4.16M
3
CPIM
Columbia Partners Investment Management
Virginia
+$3.4M
4
NCM
Newland Capital Management
New York
+$1.91M
5
SCM
SG Capital Management
Illinois
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
PC
Pier Capital
Connecticut
-$6.31M
2
NIP
Nicholas Investment Partners
California
-$2.12M
3
CM
Castleark Management
Illinois
-$1.8M
4
EWP
Edmunds White Partners
Virginia
-$1.69M
5
WSA
Wall Street Associates
California
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.4M +$750K +125,614 +111%
SCM
27
SG Capital Management
Illinois
$1.37M +$1.39M +233,326 New
HOAM
28
Halcyon Offshore Asset Management
New York
$1.33M +$1.35M +226,837 New
Neuberger Berman Group
29
Neuberger Berman Group
New York
$1.3M -$151K -25,298 -10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.29M -$537K -89,935 -29%
OAM
31
Oxford Asset Management
United Kingdom
$1.25M +$348K +58,226 +38%
ACM
32
Afton Capital Management
North Carolina
$1.05M – – –
LI
33
LMCG Investments
Massachusetts
$1.01M +$391K +65,497 +62%
Deutsche Bank
34
Deutsche Bank
Germany
$922K +$312K +52,317 +50%
Charles Schwab
35
Charles Schwab
California
$744K +$5K +838 +0.7%
BIM
36
BlackRock Investment Management
Delaware
$737K +$23.1K +3,871 +3%
PPA
37
Parametric Portfolio Associates
Washington
$736K +$21.6K +3,622 +3%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$691K +$702K +117,500 New
ARTA
39
A.R.T. Advisors
New York
$666K +$355K +59,448 +110%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$663K +$83.6K +13,992 +14%
CS
41
Credit Suisse
Switzerland
$651K +$480K +80,413 +267%
FA
42
Friess Associates
Delaware
$633K +$643K +107,600 New
Citadel Advisors
43
Citadel Advisors
Florida
$595K +$338K +56,527 +126%
TA
44
Teachers Advisors
New York
$484K +$24.2K +4,052 +5%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$473K +$15.4K +2,578 +3%
SB
46
Suntrust Banks
Georgia
$452K -$418 -70 -0.1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$419K -$79.6K -13,322 -16%
BMCMI
48
Bryn Mawr Capital Management Inc
Pennsylvania
$350K +$173K +29,005 +95%
AQR Capital Management
49
AQR Capital Management
Connecticut
$334K +$32.2K +5,400 +10%
Goldman Sachs
50
Goldman Sachs
New York
$325K +$195K +32,707 +145%
1
2
3 4 5

BLDR Hedge Fund Activity: Q3 2013 in Review

94 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2013, worth a combined $384M — down 1% from $388M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BLDR and 14 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Robotti Robert, adding an estimated $7.65M. The largest seller was Pier Capital, exiting entirely with an estimated $6.31M sold.

  • 94 institutional investors held Builders FirstSource (BLDR) as of Q3 2013, down from 99 in Q2 2013.
  • Funds reported $384M of Builders FirstSource stock for Q3 2013, down 1% quarter-over-quarter.
  • 14 funds opened new Builders FirstSource positions in Q3 2013 and 18 closed out, a net change of -4 holders.
  • The largest Builders FirstSource buyer in Q3 2013 was Robotti Robert, an estimated $7.65M added.
  • The largest Builders FirstSource seller in Q3 2013 was Pier Capital, an estimated $6.31M sold.

Based on aggregated 13F filings for Q3 2013.