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Builders FirstSource

166 hedge funds and large institutions have $1.06B invested in Builders FirstSource in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,262% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $500K

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

2% more capital invested

Capital invested by funds: $1.04B → $1.06B (+$24.8M)

1% more funds holding

Funds holding: 165166 (+1)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.43%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
33
Increased
51
Reduced
55
Closed
31
Calls
$51.8M
Puts
$500K
Net Calls
+$51.3M
Net Calls Change
+$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$12.1M -$18.9M -1,500,146 -59%
KCM
27
Kennedy Capital Management
Missouri
$12M -$545K -43,291 -4%
1WCM
28
12 West Capital Management
New York
$11.6M +$12.7M +1,010,000 New
Northern Trust
29
Northern Trust
Illinois
$11.2M -$16K -1,273 -0.1%
SC
30
Spitfire Capital
California
$10.6M
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$9.55M +$3.41M +271,057 +49%
Goldman Sachs
32
Goldman Sachs
New York
$9.18M +$9.56M +758,958 +1,962%
RSCM
33
Rail-Splitter Capital Management
Illinois
$9.09M +$2.38M +189,017 +31%
FG
34
Formula Growth
Quebec, Canada
$8.3M -$6.85M -544,235 -43%
LSC
35
Lyon Street Capital
California
$7.82M +$286K +22,754 +3%
EL
36
Elberon LLC
Texas
$7.18M
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.17M +$474K +37,666 +6%
MCM
38
Marcato Capital Management
California
$6.15M +$346K +27,500 +5%
NGA
39
New Generation Advisors
Massachusetts
$5.96M
RA
40
Royce & Associates
New York
$5.73M -$1.03M -81,489 -14%
FCG
41
FrontFour Capital Group
Connecticut
$5.53M +$6.05M +480,582 New
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$5.23M +$5.72M +454,145 New
RCM
43
Redwood Capital Management
New York
$5.18M
CPIM
44
Columbia Partners Investment Management
Virginia
$4.82M +$5.27M +418,705 New
Renaissance Technologies
45
Renaissance Technologies
New York
$4.33M +$4.73M +376,000 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$4.17M -$198K -15,766 -4%
PP
47
Prudential plc
United Kingdom
$4.03M
BIM
48
BlackRock Investment Management
Delaware
$3.64M +$53K +4,211 +1%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$3.6M +$780K +61,935 +25%
Charles Schwab
50
Charles Schwab
California
$3.57M +$370K +29,412 +10%

BLDR Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2016, worth a combined $1.06B — up 2.4% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BLDR positions and 31 closed out — a net gain of 2 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Stelliam Investment Management, opening a new position worth an estimated $22.9M. The largest seller was Wellington Management Group, cutting an estimated $23.3M.

  • 166 institutional investors held Builders FirstSource (BLDR) as of Q3 2016, up from 165 in Q2 2016.
  • Funds reported $1.06B of Builders FirstSource stock for Q3 2016, up 2.4% quarter-over-quarter.
  • 33 funds opened new Builders FirstSource positions in Q3 2016 and 31 closed out, a net change of +2 holders.
  • The largest Builders FirstSource buyer in Q3 2016 was Stelliam Investment Management, an estimated $22.9M added.
  • The largest Builders FirstSource seller in Q3 2016 was Wellington Management Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2016.