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Builders FirstSource
BLDR

Overview Fund Activity

102 hedge funds and large institutions have $362M invested in Builders FirstSource in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
102
Holders Change
-18
Holders Change %
-15%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
38
Reduced
38
Closed
28
Calls
$49K
Puts
$16K
Net Calls
+$33K
Net Calls Change
-$313K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$16.4M
2
NGA
2
New Generation Advisors
Massachusetts
$10.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.64M
4
PCM
4
Penn Capital Management
Pennsylvania
$1.46M
5
RA
5
Royce & Associates
New York
$7.82M

Top Sellers

1
CPIM
1
Columbia Partners Investment Management
Virginia
$3.12M
2
NCGI
2
Next Century Growth Investors
Minnesota
$727K
3
SI
3
Stephens Inc
Arkansas
$101K
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
RR
5
Robotti Robert
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$1.46M +$272K +50,000 +23%
PCM
27
Penn Capital Management
Pennsylvania
$1.46M +$1.46M +267,123 New
WA
28
Whitebox Advisors
Minnesota
$1.44M +$98.4K +18,057 +7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.16M -$693K -127,189 -37%
Millennium Management
30
Millennium Management
New York
$1.05M +$11.4K +2,083 +1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.02M – – –
TBAM
32
True Bearing Asset Management
California
$978K -$349K -64,127 -26%
Deutsche Bank
33
Deutsche Bank
Germany
$834K +$480K +88,276 +136%
Barclays
34
Barclays
United Kingdom
$775K +$3.83K +766 +0.5%
BIM
35
BlackRock Investment Management
Delaware
$733K +$11.2K +2,046 +2%
NCGI
36
Next Century Growth Investors
Minnesota
$727K -$3.05M -559,992 -81%
Citadel Advisors
37
Citadel Advisors
Florida
$722K -$69.7K -12,793 -9%
Charles Schwab
38
Charles Schwab
California
$667K +$13.5K +2,485 +2%
BTS
39
BB&T Securities
Virginia
$654K – – –
TC
40
TFS Capital
Pennsylvania
$653K +$14K +2,572 +2%
TA
41
Teachers Advisors
New York
$614K +$74.8K +13,715 +14%
Morgan Stanley
42
Morgan Stanley
New York
$544K -$320K -58,819 -37%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$459K +$4.79K +879 +1%
GMCM
44
Gruber & McBaine Capital Management
California
$409K +$136K +25,000 +50%
DC
45
Deere & Company
Illinois
$406K – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$392K -$92.4K -16,951 -19%
MC
47
Menta Capital
California
$388K +$388K +71,145 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$326K – – –
CS
49
Credit Suisse
Switzerland
$295K -$487K -89,172 -62%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$287K – – –
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