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Builders FirstSource
BLDR

Overview Fund Activity

213 hedge funds and large institutions have $1.17B invested in Builders FirstSource in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-9
Holders Change %
-4.05%
% of All Funds
4.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
43
Increased
74
Reduced
69
Closed
50
Calls
$7.2M
Puts
$4.96M
Net Calls
+$2.25M
Net Calls Change
-$992K

Top Buyers

1
TC
1
Towle & Co
Colorado
$18.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$54.9M
3
AS
3
Altshuler Shaham
Israel
$30.7M
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$94.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$25.2M

Top Sellers

1
NMVA
1
New Mountain Vantage Advisers
New York
$0
2
LCM
2
Lakewood Capital Management
New York
$14.6M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
LCM
4
Lonestar Capital Management
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$12M -$569K -52,191 -5%
BCMNY
27
Buckingham Capital Management (New York)
New York
$11.6M +$1.13M +103,982 +11%
AA
28
Ancient Art
Texas
$11.1M +$5.94M +544,156 +116%
Deutsche Bank
29
Deutsche Bank
Germany
$11.1M +$706K +64,725 +7%
CC
30
Carlson Capital
Texas
$10.4M +$3.79M +347,504 +58%
Charles Schwab
31
Charles Schwab
California
$10.4M +$589K +53,975 +6%
MCM
32
Marcato Capital Management
California
$10M +$57.8K +5,300 +0.6%
AFA
33
Alta Fundamental Advisers
New York
$8.83M +$903K +82,800 +11%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$8.56M +$921K +84,429 +12%
PWAM
35
Park West Asset Management
California
$7.04M -$3.27M -300,000 -32%
Renaissance Technologies
36
Renaissance Technologies
New York
$5.77M +$2.85M +260,838 +97%
MPM
37
Mountaineer Partners Management
New York
$5.75M +$5.75M +526,600 New
Morgan Stanley
38
Morgan Stanley
New York
$5.35M -$36.5K -3,349 -0.7%
BIM
39
Bogle Investment Management
Massachusetts
$5.18M +$5.18M +475,176 New
GC
40
GMT Capital
Georgia
$4.92M +$4.92M +451,000 New
TA
41
Teachers Advisors
New York
$4.68M +$518K +47,506 +12%
PCM
42
Peregrine Capital Management
Minnesota
$4.67M +$1.55M +142,037 +50%
AllianceBernstein
43
AllianceBernstein
Tennessee
$4.55M – – –
TCIM
44
TIAA CREF Investment Management
New York
$4.52M -$111K -10,185 -2%
SCM
45
Schneider Capital Management
Pennsylvania
$4.5M +$2.32M +212,299 +106%
HAM
46
Hillcrest Asset Management
Texas
$4.36M -$2.09M -191,556 -32%
Goldman Sachs
47
Goldman Sachs
New York
$3.88M +$1.37M +125,416 +54%
SCM
48
Springhouse Capital Management
Connecticut
$3.3M +$1.52M +139,100 +85%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.17M -$228K -20,859 -7%
Two Sigma Investments
50
Two Sigma Investments
New York
$2.88M +$2.88M +264,194 New
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