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Builders FirstSource

199 hedge funds and large institutions have $1.47B invested in Builders FirstSource in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $2.32M

30% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 61

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more capital invested

Capital invested by funds: $1.39B → $1.47B (+$78.5M)

2.25% more ownership

Funds ownership: 83.39%85.64% (+2.3%)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 204199 (-5)

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
4.96%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.32%
New
36
Increased
79
Reduced
61
Closed
39
Calls
$3.85M
Puts
$2.32M
Net Calls
+$1.53M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CMI
26
Cider Mill Investments
Connecticut
$14.9M +$3.77M +252,678 +35%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.9M +$1.14M +75,994 +10%
Deutsche Bank
28
Deutsche Bank
Germany
$11.5M -$404K -27,064 -3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$10.7M +$2.13M +142,888 +26%
RA
30
Royce & Associates
New York
$9.8M +$109K +7,300 +1%
IAM
31
Impala Asset Management
Florida
$9.5M +$9.26M +619,982 New
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$9.44M +$9.21M +616,450 New
CM
33
Castleark Management
Illinois
$9.37M +$593K +39,687 +7%
AFA
34
Alta Fundamental Advisers
New York
$8.6M -$424K -28,400 -5%
Renaissance Technologies
35
Renaissance Technologies
New York
$8.54M -$696K -46,593 -8%
FCG
36
FrontFour Capital Group
Connecticut
$8.46M +$302K +20,235 +4%
MCM
37
Marcato Capital Management
California
$8.19M
CAM
38
Congress Asset Management
Massachusetts
$7.59M -$89.7K -6,007 -1%
PCM
39
Peregrine Capital Management
Minnesota
$7.06M +$6.88M +460,780 New
Bank of America
40
Bank of America
North Carolina
$6.95M -$532K -35,637 -7%
DCM
41
Driehaus Capital Management
Illinois
$6.49M +$1.47M +98,408 +30%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$6.43M -$152K -10,156 -2%
CCM
43
CWH Capital Management
Washington
$6.29M +$139K +9,330 +2%
TCIM
44
TIAA CREF Investment Management
New York
$6.24M +$709K +47,490 +13%
Charles Schwab
45
Charles Schwab
California
$6.17M +$541K +36,217 +10%
RCM
46
Redwood Capital Management
New York
$6.13M -$1.49M -100,000 -20%
NGA
47
New Generation Advisors
Massachusetts
$6.08M -$1.86M -124,400 -24%
PP
48
PDT Partners
New York
$5.74M +$5.59M +374,400 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$5.67M +$2.88M +192,910 +109%
LSC
50
Lyon Street Capital
California
$5.41M -$1.41M -94,089 -21%

BLDR Hedge Fund Activity: Q2 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2017, worth a combined $1.47B — up 5.6% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BLDR and 36 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 79 added.

The largest buyer was Invesco, adding an estimated $56.2M. The largest seller was Millennium Management, exiting entirely with an estimated $27M sold.

  • 199 institutional investors held Builders FirstSource (BLDR) as of Q2 2017, down from 204 in Q1 2017.
  • Funds reported $1.47B of Builders FirstSource stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 36 funds opened new Builders FirstSource positions in Q2 2017 and 39 closed out, a net change of -3 holders.
  • The largest Builders FirstSource buyer in Q2 2017 was Invesco, an estimated $56.2M added.
  • The largest Builders FirstSource seller in Q2 2017 was Millennium Management, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2017.