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Builders FirstSource
BLDR

91 hedge funds and large institutions have $458M invested in Builders FirstSource in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more capital invested

Capital invested by funds: $362M → $458M (+$96.1M)

11% less funds holding

Funds holding: 102 → 91 (-11)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
9
Increased
26
Reduced
34
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HP
Harvey Partners
New York
+$4.48M
2
CC
Carlson Capital
Texas
+$1.79M
3
PCM
Penn Capital Management
Pennsylvania
+$1.55M
4
BFA
BlackRock Fund Advisors
California
+$966K
5
PGCM
Prescott Group Capital Management
Oklahoma
+$689K

Top Sellers

1
CPIM
Columbia Partners Investment Management
Virginia
-$3.12M
2
TA
Teton Advisors
New York
-$1.51M
3
NCGI
Next Century Growth Investors
Minnesota
-$727K
4
Citadel Advisors
Citadel Advisors
Florida
-$722K
5
BTS
BB&T Securities
Virginia
-$654K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Carlson Capital
Texas
$2.06M +$1.79M +300,000 New
TCIM
27
TIAA CREF Investment Management
New York
$1.98M -$50.4K -8,441 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.7M +$211K +35,289 +17%
MVM
29
McClain Value Management
Connecticut
$1.67M -$271K -45,399 -16%
WA
30
Whitebox Advisors
Minnesota
$1.22M -$512K -85,629 -33%
Millennium Management
31
Millennium Management
New York
$987K -$290K -48,594 -25%
TBAM
32
True Bearing Asset Management
California
$958K -$239K -40,000 -22%
Barclays
33
Barclays
United Kingdom
$937K +$6.07K +1,016 +0.7%
BIM
34
BlackRock Investment Management
Delaware
$918K -$4.8K -803 -0.6%
Charles Schwab
35
Charles Schwab
California
$877K +$31.7K +5,297 +4%
TA
36
Teachers Advisors
New York
$774K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$675K -$457K -76,500 -41%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$672K +$369K +61,784 +171%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$582K +$2.15K +360 +0.4%
MC
40
Menta Capital
California
$529K +$34.7K +5,800 +8%
GMCM
41
Gruber & McBaine Capital Management
California
$515K – – –
DC
42
Deere & Company
Illinois
$511K – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$468K -$22.4K -3,748 -5%
Deutsche Bank
44
Deutsche Bank
Germany
$421K -$548K -91,742 -60%
Swiss National Bank
45
Swiss National Bank
Switzerland
$411K – – –
WA
46
WFG Advisors
Texas
$381K +$26.9K +4,500 +9%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$362K – – –
LPL Financial
48
LPL Financial
California
$318K +$34.7K +5,800 +14%
PCM
49
Piermont Capital Management
Missouri
$314K – – –
Morgan Stanley
50
Morgan Stanley
New York
$313K -$324K -54,244 -54%
1
2
3 4 5

BLDR Hedge Fund Activity: Q4 2014 in Review

91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2014, worth a combined $458M — up 27% from $362M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BLDR and 9 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 26 added.

The largest buyer was Harvey Partners, opening a new position worth an estimated $4.48M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $3.12M sold.

  • 91 institutional investors held Builders FirstSource (BLDR) as of Q4 2014, down from 102 in Q3 2014.
  • Funds reported $458M of Builders FirstSource stock for Q4 2014, up 27% quarter-over-quarter.
  • 9 funds opened new Builders FirstSource positions in Q4 2014 and 20 closed out, a net change of -11 holders.
  • The largest Builders FirstSource buyer in Q4 2014 was Harvey Partners, an estimated $4.48M added.
  • The largest Builders FirstSource seller in Q4 2014 was Columbia Partners Investment Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2014.