BLDR icon

Builders FirstSource
BLDR

Overview Fund Activity

166 hedge funds and large institutions have $980M invested in Builders FirstSource in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.43%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
30
Increased
65
Reduced
48
Closed
34
Calls
$1.34M
Puts
$2.27M
Net Calls
-$933K
Net Calls Change
+$7.16M

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$96.7M
2
RCM
2
Raging Capital Management
New Jersey
$64.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.2M
5
ZC
5
Zelman Capital
Ohio
$15.6M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$18.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$198K
4
RCM
4
Roystone Capital Management
New York
$21.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$8.49M -$11.9M -1,055,257 -58%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$8.12M -$16.2M -1,439,124 -67%
KCP
28
Kortright Capital Partners
New York
$8.02M -$282K -25,000 -3%
Northern Trust
29
Northern Trust
Illinois
$7.2M +$204K +18,127 +3%
EL
30
Elberon LLC
Texas
$7.04M – – –
KCM
31
Kennedy Capital Management
Missouri
$6.94M -$1.48M -131,681 -18%
RA
32
Royce & Associates
New York
$6.59M +$3.53M +313,200 +115%
AAM
33
ACK Asset Management
Connecticut
$6.35M +$6.35M +563,700 New
LCM
34
Lomas Capital Management
New York
$6.35M +$6.35M +563,000 New
SC
35
Spitfire Capital
California
$5.93M +$5.93M +525,941 New
NGA
36
New Generation Advisors
Massachusetts
$5.78M +$1.5M +133,000 +35%
Deutsche Bank
37
Deutsche Bank
Germany
$5.4M +$2.17M +192,747 +67%
RCM
38
Redwood Capital Management
New York
$5.07M – – –
MCM
39
Marcato Capital Management
California
$4.68M +$3.32M +295,000 +246%
PWAM
40
Park West Asset Management
California
$4.6M +$4.6M +408,140 New
LSC
41
Lyon Street Capital
California
$4.27M +$4.27M +378,985 New
CCM
42
Coe Capital Management
Illinois
$4.22M +$4.22M +374,057 New
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$4.19M -$879K -78,032 -17%
PP
44
Prudential plc
United Kingdom
$3.95M +$1.13M +100,000 +40%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$3.84M +$804K +71,331 +26%
Invesco
46
Invesco
Georgia
$3.82M +$989K +87,783 +35%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$3.78M -$1.6M -201,473 -30%
MVM
48
McClain Value Management
Connecticut
$3.63M -$2.6M -230,989 -42%
HCM
49
Hodges Capital Management
Texas
$3.57M -$169K -15,000 -5%
BCM
50
Basswood Capital Management
New York
$3.31M – – –
1
2
3 4 5