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Builders FirstSource
BLDR

232 hedge funds and large institutions have $1.93B invested in Builders FirstSource in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 14

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

56% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.79M

31% more capital invested

Capital invested by funds: $1.47B → $1.93B (+$461M)

17% more funds holding

Funds holding: 199 → 232 (+33)

9.79% more ownership

Funds ownership: 85.64% → 95.43% (+9.8%)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

Holders
232
Holders Change
+33
Holders Change %
+16.58%
% of All Funds
5.78%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
50
Increased
93
Reduced
56
Closed
14
Calls
$2.8M
Puts
$1.79M
Net Calls
+$1.01M
Net Calls Change
-$520K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$19M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.7M
4
TPCM
Tide Point Capital Management
Connecticut
+$17M
5
EAM
Eagle Asset Management
Florida
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
SIM
Stelliam Investment Management
New York
-$26.6M
2
AA
Ancient Art
Texas
-$25.3M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$15.6M
4
SCM
Stadium Capital Management
Connecticut
-$10.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMNY
26
Buckingham Capital Management (New York)
New York
$18.3M +$115K +7,123 +0.7%
SC
27
Spitfire Capital
California
$18.1M -$1.2M -74,657 -7%
LCM
28
Lonestar Capital Management
California
$18M +$12.8M +795,000 +388%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$17.1M +$1.74M +108,196 +13%
CMI
30
Cider Mill Investments
Connecticut
$16.9M -$547K -33,936 -3%
KCM
31
Kingdon Capital Management
New York
$16.9M +$15.2M +939,670 New
Norges Bank
32
Norges Bank
Norway
$13.9M +$12.4M +770,000 New
IAM
33
Impala Asset Management
Florida
$13.6M +$2.22M +137,613 +22%
Morgan Stanley
34
Morgan Stanley
New York
$13.5M +$9.33M +578,365 +335%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$13.2M +$527K +32,670 +5%
DCM
36
Driehaus Capital Management
Illinois
$12.3M +$4.21M +261,209 +62%
HCM
37
Hodges Capital Management
Texas
$12.2M +$10.9M +676,500 New
MCM
38
Marcato Capital Management
California
$11.4M +$1.62M +100,200 +19%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$11M -$86.3K -5,350 -0.9%
LCM
40
Laurion Capital Management
New York
$11M +$9.68M +600,156 +5,506%
CM
41
Castleark Management
Illinois
$10.7M -$243K -15,090 -2%
RCMNY
42
Rubric Capital Management (New York)
New York
$10.6M +$4.74M +293,694 +99%
LSV Asset Management
43
LSV Asset Management
Illinois
$10.5M +$6.58M +407,729 +228%
AFA
44
Alta Fundamental Advisers
New York
$10.1M – – –
RA
45
Royce & Associates
New York
$10.1M -$1.27M -78,500 -12%
FCG
46
FrontFour Capital Group
Connecticut
$10.1M +$146K +9,049 +2%
CAM
47
Congress Asset Management
Massachusetts
$8.76M -$132K -8,211 -2%
PCM
48
Peregrine Capital Management
Minnesota
$8.46M +$154K +9,563 +2%
Charles Schwab
49
Charles Schwab
California
$8.42M +$1.06M +65,531 +16%
PP
50
PDT Partners
New York
$8.14M +$1.26M +78,200 +21%
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BLDR Hedge Fund Activity: Q3 2017 in Review

232 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2017, worth a combined $1.93B — up 31% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BLDR positions and 14 closed out — a net gain of 36 holders — while 93 added to existing stakes and 56 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $23.1M. The largest seller was Stelliam Investment Management, cutting an estimated $26.6M.

  • 232 institutional investors held Builders FirstSource (BLDR) as of Q3 2017, up from 199 in Q2 2017.
  • Funds reported $1.93B of Builders FirstSource stock for Q3 2017, up 31% quarter-over-quarter.
  • 50 funds opened new Builders FirstSource positions in Q3 2017 and 14 closed out, a net change of +36 holders.
  • The largest Builders FirstSource buyer in Q3 2017 was Balyasny Asset Management, an estimated $23.1M added.
  • The largest Builders FirstSource seller in Q3 2017 was Stelliam Investment Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2017.