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Builders FirstSource
BLDR

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.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $49K | Put options by funds: $16K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

15% less funds holding

Funds holding: 120 → 102 (-18)

29% less capital invested

Capital invested by funds: $508M → $362M (-$146M)

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

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

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$4.78M
2
NGA
New Generation Advisors
Massachusetts
+$3.11M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3M
4
PCM
Penn Capital Management
Pennsylvania
+$1.74M
5
RA
Royce & Associates
New York
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
CPIM
Columbia Partners Investment Management
Virginia
-$5.41M
2
NCGI
Next Century Growth Investors
Minnesota
-$3.65M
3
SI
Stephens Inc
Arkansas
-$3.36M
4
PCM
Portolan Capital Management
Massachusetts
-$2.17M
5
RR
Robotti Robert
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$1.46M +$326K +50,000 +23%
PCM
27
Penn Capital Management
Pennsylvania
$1.46M +$1.74M +267,123 New
WA
28
Whitebox Advisors
Minnesota
$1.44M +$118K +18,057 +7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.16M -$829K -127,189 -37%
Millennium Management
30
Millennium Management
New York
$1.05M +$13.6K +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 -$418K -64,127 -26%
Deutsche Bank
33
Deutsche Bank
Germany
$834K +$575K +88,276 +136%
Barclays
34
Barclays
United Kingdom
$775K +$4.99K +766 +0.5%
BIM
35
BlackRock Investment Management
Delaware
$733K +$13.3K +2,046 +2%
NCGI
36
Next Century Growth Investors
Minnesota
$727K -$3.65M -559,992 -81%
Citadel Advisors
37
Citadel Advisors
Florida
$722K -$83.3K -12,793 -9%
Charles Schwab
38
Charles Schwab
California
$667K +$16.2K +2,485 +2%
BTS
39
BB&T Securities
Virginia
$654K – – –
TC
40
TFS Capital
Pennsylvania
$653K +$16.8K +2,572 +2%
TA
41
Teachers Advisors
New York
$614K +$89.3K +13,715 +14%
Morgan Stanley
42
Morgan Stanley
New York
$544K -$383K -58,819 -37%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$459K +$5.73K +879 +1%
GMCM
44
Gruber & McBaine Capital Management
California
$409K +$163K +25,000 +50%
DC
45
Deere & Company
Illinois
$406K – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$392K -$110K -16,951 -19%
MC
47
Menta Capital
California
$388K +$463K +71,145 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$326K – – –
CS
49
Credit Suisse
Switzerland
$295K -$581K -89,172 -62%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$287K – – –
1
2
3 4 5

BLDR Hedge Fund Activity: Q3 2014 in Review

102 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2014, worth a combined $362M — down 29% from $508M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BLDR and 10 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 38 added.

The largest buyer was BAMCO Inc, adding an estimated $4.78M. The largest seller was Columbia Partners Investment Management, cutting an estimated $5.41M.

  • 102 institutional investors held Builders FirstSource (BLDR) as of Q3 2014, down from 120 in Q2 2014.
  • Funds reported $362M of Builders FirstSource stock for Q3 2014, down 29% quarter-over-quarter.
  • 10 funds opened new Builders FirstSource positions in Q3 2014 and 28 closed out, a net change of -18 holders.
  • The largest Builders FirstSource buyer in Q3 2014 was BAMCO Inc, an estimated $4.78M added.
  • The largest Builders FirstSource seller in Q3 2014 was Columbia Partners Investment Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q3 2014.