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Builders FirstSource
BLDR

120 hedge funds and large institutions have $508M invested in Builders FirstSource in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,331% more call options, than puts

Call options by funds: $372K | Put options by funds: $26K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

12% more funds holding

Funds holding: 107 → 120 (+13)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

17% less capital invested

Capital invested by funds: $616M → $508M (-$107M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
36
Reduced
41
Closed
12
Calls
$372K
Puts
$26K
Net Calls
+$346K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$9.52M
2
BCM
Basswood Capital Management
New York
+$2.74M
3
HCM
Hodges Capital Management
Texas
+$2.35M
4
PP
Prudential plc
United Kingdom
+$1.56M
5
Ameriprise
Ameriprise
Minnesota
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.91M
2
CPIM
Columbia Partners Investment Management
Virginia
-$3.44M
3
NGA
New Generation Advisors
Massachusetts
-$2.36M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.01M
5
RR
Robotti Robert
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.34M +$17.2K +2,203 +0.7%
TCIM
27
TIAA CREF Investment Management
New York
$2.27M +$206K +26,455 +10%
PCM
28
Portolan Capital Management
Massachusetts
$2.17M -$685K -88,038 -23%
MVM
29
McClain Value Management
Connecticut
$2.06M +$556K +71,423 +35%
WA
30
Whitebox Advisors
Minnesota
$1.83M +$1.03M +132,632 +118%
TBAM
31
True Bearing Asset Management
California
$1.82M -$295K -37,839 -13%
TA
32
Teton Advisors
New York
$1.63M +$975K +125,200 +136%
EI
33
EAM Investors
California
$1.52M +$94.2K +12,098 +6%
Millennium Management
34
Millennium Management
New York
$1.42M +$1.06M +136,460 +254%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.4M – – –
Ameriprise
36
Ameriprise
Minnesota
$1.32M +$1.37M +175,959 +32,585%
KC
37
Kingfisher Capital
North Carolina
$1.2M +$34.3K +4,402 +3%
Morgan Stanley
38
Morgan Stanley
New York
$1.19M +$321K +41,168 +35%
TCM
39
Timpani Capital Management
Wisconsin
$1.18M +$195K +25,029 +19%
Citadel Advisors
40
Citadel Advisors
Florida
$1.09M +$107K +13,781 +10%
Barclays
41
Barclays
United Kingdom
$1.08M -$61.5K -7,893 -5%
CS
42
Credit Suisse
Switzerland
$1.07M +$297K +38,148 +36%
BIM
43
BlackRock Investment Management
Delaware
$990K +$67.2K +8,625 +7%
Charles Schwab
44
Charles Schwab
California
$897K -$104K -13,402 -10%
BTS
45
BB&T Securities
Virginia
$897K – – –
TC
46
TFS Capital
Pennsylvania
$877K +$238K +30,583 +35%
RFC
47
Russell Frank Company
Washington
$806K +$1.05M +135,422 New
TA
48
Teachers Advisors
New York
$740K +$76.5K +9,830 +11%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$664K +$73.1K +9,393 +12%
BMCMI
50
Bryn Mawr Capital Management Inc
Pennsylvania
$656K +$368K +47,286 +117%
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3 4 5

BLDR Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2014, worth a combined $508M — down 17% from $616M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BLDR positions and 12 closed out — a net gain of 13 holders — while 36 added to existing stakes and 41 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $9.52M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $8.91M sold.

  • 120 institutional investors held Builders FirstSource (BLDR) as of Q2 2014, up from 107 in Q1 2014.
  • Funds reported $508M of Builders FirstSource stock for Q2 2014, down 17% quarter-over-quarter.
  • 25 funds opened new Builders FirstSource positions in Q2 2014 and 12 closed out, a net change of +13 holders.
  • The largest Builders FirstSource buyer in Q2 2014 was BAMCO Inc, an estimated $9.52M added.
  • The largest Builders FirstSource seller in Q2 2014 was Lord, Abbett & Co, an estimated $8.91M sold.

Based on aggregated 13F filings for Q2 2014.