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Builders FirstSource
BLDR

91 hedge funds and large institutions have $442M invested in Builders FirstSource in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

0% more funds holding

Funds holding: 91 → 91 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less capital invested

Capital invested by funds: $458M → $442M (-$15.9M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
31
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$4.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.45M
3
PCM
Penn Capital Management
Pennsylvania
+$1.24M
4
LCM
LG Capital Management
Maryland
+$1.06M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$936K

Top Sellers

1
DCM
DG Capital Management
New York
-$4.25M
2
WSA
Wall Street Associates
California
-$3.18M
3
HCM
Hodges Capital Management
Texas
-$2.88M
4
NGA
New Generation Advisors
Massachusetts
-$1.85M
5
WA
Whitebox Advisors
Minnesota
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.93M +$4.24K +679 +0.2%
MVM
27
McClain Value Management
Connecticut
$1.67M +$43.8K +7,011 +3%
CC
28
Carlson Capital
Texas
$1.56M -$415K -66,434 -22%
LCM
29
LG Capital Management
Maryland
$1.13M +$1.06M +169,542 New
Millennium Management
30
Millennium Management
New York
$1.12M +$150K +23,951 +17%
Barclays
31
Barclays
United Kingdom
$930K -$7.66K -1,226 -0.8%
TBAM
32
True Bearing Asset Management
California
$920K -$9.37K -1,500 -1%
BIM
33
BlackRock Investment Management
Delaware
$890K -$837 -134 -0.1%
Charles Schwab
34
Charles Schwab
California
$889K +$35K +5,602 +4%
TA
35
Teachers Advisors
New York
$751K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$747K +$88.7K +14,207 +15%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$734K +$687K +110,000 New
GCP
38
GSA Capital Partners
United Kingdom
$701K +$656K +105,058 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$675K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$554K -$9.99K -1,600 -2%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$521K +$62.5K +10,003 +15%
GMCM
42
Gruber & McBaine Capital Management
California
$500K – – –
MC
43
Menta Capital
California
$486K -$25.6K -4,100 -5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$399K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$384K -$22.7K -3,634 -6%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$352K – – –
Wells Fargo
47
Wells Fargo
California
$333K +$284K +45,412 +994%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$326K +$55.9K +8,950 +22%
UBS AM
49
UBS AM
Illinois
$312K +$9.99K +1,600 +4%
SB
50
Suntrust Banks
Georgia
$267K – – –
1
2
3 4 5

BLDR Hedge Fund Activity: Q1 2015 in Review

91 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2015, worth a combined $442M — down 3.5% from $458M a quarter earlier.

Fund positioning in BLDR was balanced in Q1 2015: 12 funds opened new positions, 12 closed out, 31 added to existing stakes and 26 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $4.3M. The largest seller was DG Capital Management, exiting entirely with an estimated $4.25M sold.

  • 91 institutional investors held Builders FirstSource (BLDR) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $442M of Builders FirstSource stock for Q1 2015, down 3.5% quarter-over-quarter.
  • 12 funds opened new Builders FirstSource positions in Q1 2015 and 12 closed out, a net change of 0 holders.
  • The largest Builders FirstSource buyer in Q1 2015 was Adage Capital Partners, an estimated $4.3M added.
  • The largest Builders FirstSource seller in Q1 2015 was DG Capital Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q1 2015.