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Builders FirstSource
BLDR

204 hedge funds and large institutions have $1.39B invested in Builders FirstSource in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

993% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $2.75M

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

44% more capital invested

Capital invested by funds: $966M → $1.39B (+$426M)

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

15% more funds holding

Funds holding: 177 → 204 (+27)

4.4% more ownership

Funds ownership: 78.99% → 83.39% (+4.4%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

Holders
204
Holders Change
+27
Holders Change %
+15.25%
% of All Funds
5.08%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
61
Increased
70
Reduced
53
Closed
26
Calls
$30.1M
Puts
$2.75M
Net Calls
+$27.3M
Net Calls Change
-$43.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$82M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.6M
3
Millennium Management
Millennium Management
New York
+$22.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6M
5
Morgan Stanley
Morgan Stanley
New York
+$9.43M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$28M
2
RCM
Raging Capital Management
New Jersey
-$25.7M
3
SCM
Stadium Capital Management
Connecticut
-$16M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.98M
5
BC
Beaconlight Capital
New York
-$8.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMNY
26
Buckingham Capital Management (New York)
New York
$13.9M +$2.78M +215,000 +30%
Deutsche Bank
27
Deutsche Bank
Germany
$11.6M +$5.97M +461,589 +146%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.4M +$1.3M +100,471 +15%
NI
29
Numeric Investors
Massachusetts
$10.8M +$7.99M +617,700 +582%
CMI
30
Cider Mill Investments
Connecticut
$10.7M +$3.5M +270,786 +60%
RA
31
Royce & Associates
New York
$9.42M +$54.3K +4,200 +0.7%
Renaissance Technologies
32
Renaissance Technologies
New York
$8.99M +$3.01M +232,893 +63%
AFA
33
Alta Fundamental Advisers
New York
$8.79M – – –
HCM
34
Highbridge Capital Management
New York
$8.55M +$7.42M +573,931 New
CM
35
Castleark Management
Illinois
$8.52M +$7.39M +571,680 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$8.32M +$1.01M +78,250 +16%
MCM
37
Marcato Capital Management
California
$7.96M – – –
FCG
38
FrontFour Capital Group
Connecticut
$7.92M +$704K +54,430 +11%
NGA
39
New Generation Advisors
Massachusetts
$7.77M -$2.16M -166,979 -24%
CAM
40
Congress Asset Management
Massachusetts
$7.47M +$6.48M +501,201 New
RCM
41
Redwood Capital Management
New York
$7.45M -$646K -50,000 -9%
Bank of America
42
Bank of America
North Carolina
$7.29M +$1.33M +102,865 +27%
LSC
43
Lyon Street Capital
California
$6.66M – – –
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$6.41M +$57.8K +4,470 +1%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$6.28M +$5.44M +421,116 New
GAM
46
Gotham Asset Management
New York
$6.05M +$3.69M +285,504 +236%
CCM
47
CWH Capital Management
Washington
$5.98M +$206K +15,900 +4%
Two Sigma Investments
48
Two Sigma Investments
New York
$5.75M +$4.99M +386,235 New
Charles Schwab
49
Charles Schwab
California
$5.46M +$501K +38,756 +12%
TCIM
50
TIAA CREF Investment Management
New York
$5.36M +$912K +70,500 +24%
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BLDR Hedge Fund Activity: Q1 2017 in Review

204 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2017, worth a combined $1.39B — up 44% from $966M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BLDR positions and 26 closed out — a net gain of 35 holders — while 70 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $82M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $28M sold.

  • 204 institutional investors held Builders FirstSource (BLDR) as of Q1 2017, up from 177 in Q4 2016.
  • Funds reported $1.39B of Builders FirstSource stock for Q1 2017, up 44% quarter-over-quarter.
  • 61 funds opened new Builders FirstSource positions in Q1 2017 and 26 closed out, a net change of +35 holders.
  • The largest Builders FirstSource buyer in Q1 2017 was BlackRock, an estimated $82M added.
  • The largest Builders FirstSource seller in Q1 2017 was Adage Capital Partners, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2017.