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Builders FirstSource
BLDR

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

6,960% more call options, than puts

Call options by funds: $353K | Put options by funds: $5K

31% more capital invested

Capital invested by funds: $469M → $616M (+$147M)

1% less funds holding

Funds holding: 108 → 107 (-1)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

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
-1
Holders Change %
-0.93%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
27
Increased
31
Reduced
37
Closed
28
Calls
$353K
Puts
$5K
Net Calls
+$348K
Net Calls Change
+$316K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.94M
3
NCGI
Next Century Growth Investors
Minnesota
+$6.52M
4
SI
Stephens Inc
Arkansas
+$4.46M
5
HCM
Hodges Capital Management
Texas
+$4.33M

Top Sellers

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
-$6.02M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$3.81M
3
RR
Robotti Robert
-$3.75M
4
Millennium Management
Millennium Management
New York
-$2.06M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.09M +$826K +101,776 +43%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.83M +$107K +13,154 +4%
TBAM
28
True Bearing Asset Management
California
$2.56M -$110K -13,600 -5%
TCIM
29
TIAA CREF Investment Management
New York
$2.53M -$493K -60,763 -18%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$2.01M – – –
MVM
31
McClain Value Management
Connecticut
$1.86M -$1.24M -152,747 -43%
EI
32
EAM Investors
California
$1.74M +$1.55M +190,650 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.6M +$111K +13,700 +8%
HOAM
34
Halcyon Offshore Asset Management
New York
$1.55M -$244K -30,000 -15%
ACM
35
Afton Capital Management
North Carolina
$1.47M – – –
Barclays
36
Barclays
United Kingdom
$1.46M +$805K +99,133 +157%
KC
37
Kingfisher Capital
North Carolina
$1.42M +$1.26M +155,451 New
Charles Schwab
38
Charles Schwab
California
$1.21M +$127K +15,613 +13%
TCM
39
Timpani Capital Management
Wisconsin
$1.21M +$1.08M +132,742 New
Citadel Advisors
40
Citadel Advisors
Florida
$1.2M -$319K -39,336 -23%
BIM
41
BlackRock Investment Management
Delaware
$1.13M +$6.54K +805 +0.7%
BTS
42
BB&T Securities
Virginia
$1.09M +$97.4K +12,000 New
Morgan Stanley
43
Morgan Stanley
New York
$1.07M -$1.07M -132,208 -53%
WA
44
Whitebox Advisors
Minnesota
$1.02M +$915K +112,674 New
CS
45
Credit Suisse
Switzerland
$956K -$856K -105,430 -50%
OAM
46
Oxford Asset Management
United Kingdom
$867K -$1.8M -221,742 -70%
TA
47
Teton Advisors
New York
$841K +$633K +77,963 +541%
TA
48
Teachers Advisors
New York
$811K +$54.8K +6,750 +8%
1CM
49
1492 Capital Management
Wisconsin
$796K +$710K +87,482 New
TC
50
TFS Capital
Pennsylvania
$789K -$249K -30,635 -26%
1
2
3 4 5

BLDR Hedge Fund Activity: Q1 2014 in Review

107 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2014, worth a combined $616M — up 31% from $469M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BLDR and 27 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 31 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $11.6M. The largest seller was Stadium Capital Management, cutting an estimated $6.02M.

  • 107 institutional investors held Builders FirstSource (BLDR) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $616M of Builders FirstSource stock for Q1 2014, up 31% quarter-over-quarter.
  • 27 funds opened new Builders FirstSource positions in Q1 2014 and 28 closed out, a net change of -1 holder.
  • The largest Builders FirstSource buyer in Q1 2014 was Fidelity Investments, an estimated $11.6M added.
  • The largest Builders FirstSource seller in Q1 2014 was Stadium Capital Management, an estimated $6.02M sold.

Based on aggregated 13F filings for Q1 2014.