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Builders FirstSource

165 hedge funds and large institutions have $1.04B invested in Builders FirstSource in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6% more capital invested

Capital invested by funds: $980M → $1.04B (+$56.8M)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 166165 (-1)

52% less call options, than puts

Call options by funds: $969K | Put options by funds: $2.02M

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.4%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
32
Increased
69
Reduced
47
Closed
32
Calls
$969K
Puts
$2.02M
Net Calls
-$1.05M
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$13.7M +$8.56M +741,827 +155%
LPC
27
Long Pond Capital
New York
$13.2M +$13.6M +1,175,000 New
KCM
28
Kennedy Capital Management
Missouri
$12.2M +$5.43M +470,750 +76%
AA
29
Ancient Art
Texas
$12.2M +$3.29M +284,742 +36%
Northern Trust
30
Northern Trust
Illinois
$10.9M +$3.85M +333,891 +52%
SC
31
Spitfire Capital
California
$10.3M +$4.55M +393,832 +75%
LSC
32
Lyon Street Capital
California
$7.39M +$3.21M +277,927 +73%
Citadel Advisors
33
Citadel Advisors
Florida
$7.23M +$7.15M +619,298 +2,682%
EL
34
Elberon LLC
Texas
$7.02M -$3.46K -300 -0%
RSCM
35
Rail-Splitter Capital Management
Illinois
$6.76M +$6.94M +600,992 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.58M +$1.4M +121,577 +26%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$6.57M +$943K +81,665 +17%
RA
38
Royce & Associates
New York
$6.51M -$65.8K -5,700 -1%
NGA
39
New Generation Advisors
Massachusetts
$5.82M +$58.1K +5,035 +1%
MCM
40
Marcato Capital Management
California
$5.7M +$1.06M +92,000 +22%
RCM
41
Redwood Capital Management
New York
$5.06M
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.25M +$427K +36,957 +11%
CM
43
Castleark Management
Illinois
$4.18M +$1.25M +108,080 +41%
PP
44
Prudential plc
United Kingdom
$3.94M
TCIM
45
TIAA CREF Investment Management
New York
$3.72M +$693K +60,032 +22%
ARTA
46
A.R.T. Advisors
New York
$3.65M +$3.74M +324,111 New
BIM
47
BlackRock Investment Management
Delaware
$3.51M +$1.61M +139,713 +81%
MVM
48
McClain Value Management
Connecticut
$3.48M -$144K -12,463 -4%
HP
49
Harvey Partners
New York
$3.43M +$632K +54,700 +22%
BCM
50
Basswood Capital Management
New York
$3.3M

BLDR Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2016, worth a combined $1.04B — up 5.8% from $980M a quarter earlier.

Fund positioning in BLDR was balanced in Q2 2016: 32 funds opened new positions, 32 closed out, 69 added to existing stakes and 47 trimmed.

The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $46.3M. The largest seller was Warburg Pincus, exiting entirely with an estimated $149M sold.

  • 165 institutional investors held Builders FirstSource (BLDR) as of Q2 2016, down from 166 in Q1 2016.
  • Funds reported $1.04B of Builders FirstSource stock for Q2 2016, up 5.8% quarter-over-quarter.
  • 32 funds opened new Builders FirstSource positions in Q2 2016 and 32 closed out, a net change of 0 holders.
  • The largest Builders FirstSource buyer in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $46.3M added.
  • The largest Builders FirstSource seller in Q2 2016 was Warburg Pincus, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2016.