BLDR icon

Builders FirstSource
BLDR

Overview Fund Activity

231 hedge funds and large institutions have $1.98B invested in Builders FirstSource in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-38
Holders Change %
-14.13%
% of All Funds
5.3%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
19
Increased
81
Reduced
87
Closed
53
Calls
$13.2M
Puts
$3.18M
Net Calls
+$9.97M
Net Calls Change
+$4.99M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$103M
2
AS
2
Altshuler Shaham
Israel
$24.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$198M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$29.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$11M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Invesco
3
Invesco
Georgia
$78.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.92M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$20.3M -$1.78M -97,183 -8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$20.2M +$601K +32,871 +3%
SIM
28
Stelliam Investment Management
New York
$19.5M -$1.78M -97,500 -8%
PWAM
29
Park West Asset Management
California
$19.1M +$1.37M +75,000 +8%
FG
30
Formula Growth
Quebec, Canada
$19M +$1.65M +90,000 +9%
LCM
31
Lonestar Capital Management
California
$18.3M +$915K +50,000 +5%
BCMNY
32
Buckingham Capital Management (New York)
New York
$15.4M +$823K +44,975 +6%
Bank of America
33
Bank of America
North Carolina
$15.1M +$3.82M +208,932 +34%
Charles Schwab
34
Charles Schwab
California
$15M +$3.1M +169,325 +26%
SC
35
Spitfire Capital
California
$13.6M – – –
Millennium Management
36
Millennium Management
New York
$13.2M -$839K -45,860 -6%
IAM
37
Impala Asset Management
Florida
$13M -$3.69M -201,783 -22%
Wells Fargo
38
Wells Fargo
California
$12.9M +$4.92M +269,061 +61%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$12.4M -$725K -39,629 -6%
MCM
40
Marcato Capital Management
California
$11.7M -$713K -39,000 -6%
SEI Investments
41
SEI Investments
Pennsylvania
$11.6M +$9.67M +528,913 +497%
Stifel Financial
42
Stifel Financial
Missouri
$11.3M +$362K +19,740 +3%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$11M +$11M +600,000 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$10.5M +$3.93M +214,785 +60%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$10.3M -$609K -33,294 -6%
HAM
46
Hillcrest Asset Management
Texas
$9.56M +$9.56M +522,430 New
AFA
47
Alta Fundamental Advisers
New York
$8.88M +$640K +35,000 +8%
CAM
48
Congress Asset Management
Massachusetts
$8.44M +$521K +28,480 +7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$7.88M +$1.37M +75,060 +21%
TCIM
50
TIAA CREF Investment Management
New York
$7.86M +$417K +22,793 +6%
1
2
3 4 5