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Builders FirstSource
BLDR

Overview Fund Trends Analyst Outlook Journalist POV

107 hedge funds and large institutions have $616M invested in Builders FirstSource in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$353K
Puts
$5K
Net Calls
Net Calls Change

Top Buyers

1
+$13M
2
+$8.91M
3
+$7.32M
4
SI
Stephens Inc
Arkansas
+$5M
5
HCM
Hodges Capital Management
Texas
+$4.85M

Top Sellers

1
-$6.75M
2
-$4.27M
3
-$4.21M
4
Millennium Management
Millennium Management
New York
-$2.32M
5
OAM
Oxford Asset Management
United Kingdom
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$3.09M
27
$2.83M
28
$2.56M
29
$2.53M
30
$2.01M
31
$1.86M
32
$1.74M
33
$1.6M
34
$1.55M
35
$1.47M
36
$1.46M
37
$1.42M
38
$1.21M
39
$1.21M
40
$1.2M
41
$1.13M
42
$1.09M
43
$1.07M
44
$1.02M
45
$956K
46
$867K
47
$841K
48
$811K
49
$796K
50
$789K
1
2
3 4 5