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Builders FirstSource
BLDR

108 hedge funds and large institutions have $469M invested in Builders FirstSource in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $33K | Put options by funds: $1K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $384M → $469M (+$85.5M)

15% more funds holding

Funds holding: 94 → 108 (+14)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
28
Increased
29
Reduced
36
Closed
14
Calls
$33K
Puts
$1K
Net Calls
+$32K
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$3.87M
2
KCM
Kennedy Capital Management
Missouri
+$3.27M
3
PGCM
Prescott Group Capital Management
Oklahoma
+$2.61M
4
Millennium Management
Millennium Management
New York
+$1.84M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
RR
Robotti Robert
-$3.49M
2
SCM
Stadium Capital Management
Connecticut
-$2.5M
3
American Century Companies
American Century Companies
Missouri
-$2.47M
4
PCM
Portolan Capital Management
Massachusetts
-$1.93M
5
BAMCO Inc
BAMCO Inc
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
TBAM
26
True Bearing Asset Management
California
$2.1M -$206K -30,300 -9%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.88M +$1.79M +263,675 New
Morgan Stanley
28
Morgan Stanley
New York
$1.78M -$263K -38,790 -13%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.7M +$131K +19,322 +9%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.65M -$46.6K -6,863 -3%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$1.58M – – –
CS
32
Credit Suisse
Switzerland
$1.5M +$678K +99,960 +90%
HOAM
33
Halcyon Offshore Asset Management
New York
$1.43M -$182K -26,837 -12%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.27M +$411K +60,538 +54%
Citadel Advisors
35
Citadel Advisors
Florida
$1.22M +$471K +69,467 +69%
PCM
36
Penn Capital Management
Pennsylvania
$1.2M +$1.14M +167,440 New
ACM
37
Afton Capital Management
North Carolina
$1.15M -$109K -16,100 -9%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.02M +$970K +142,934 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$943K +$896K +132,040 New
BIM
40
BlackRock Investment Management
Delaware
$877K -$16.5K -2,431 -2%
NCM
41
Newland Capital Management
New York
$849K -$1.37M -201,416 -63%
Charles Schwab
42
Charles Schwab
California
$840K -$51K -7,511 -6%
TC
43
TFS Capital
Pennsylvania
$836K +$796K +117,285 New
LI
44
LMCG Investments
Massachusetts
$745K -$456K -67,180 -39%
DCM
45
Driehaus Capital Management
Illinois
$667K +$635K +93,600 New
PPA
46
Parametric Portfolio Associates
Washington
$639K -$242K -35,673 -28%
Renaissance Technologies
47
Renaissance Technologies
New York
$629K +$599K +88,200 New
HCM
48
Hodges Capital Management
Texas
$595K +$567K +83,500 New
ARTA
49
A.R.T. Advisors
New York
$592K -$205K -30,281 -27%
TA
50
Teachers Advisors
New York
$588K – – –
1
2
3 4 5

BLDR Hedge Fund Activity: Q4 2013 in Review

108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2013, worth a combined $469M — up 22% from $384M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BLDR positions and 14 closed out — a net gain of 14 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $3.87M. The largest seller was Robotti Robert, cutting an estimated $3.49M.

  • 108 institutional investors held Builders FirstSource (BLDR) as of Q4 2013, up from 94 in Q3 2013.
  • Funds reported $469M of Builders FirstSource stock for Q4 2013, up 22% quarter-over-quarter.
  • 28 funds opened new Builders FirstSource positions in Q4 2013 and 14 closed out, a net change of +14 holders.
  • The largest Builders FirstSource buyer in Q4 2013 was Prudential plc, an estimated $3.87M added.
  • The largest Builders FirstSource seller in Q4 2013 was Robotti Robert, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2013.