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Builders FirstSource
BLDR

221 hedge funds and large institutions have $1.43B invested in Builders FirstSource in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

22% more capital invested

Capital invested by funds: $1.17B → $1.43B (+$256M)

4% more funds holding

Funds holding: 213 → 221 (+8)

7% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $5.15M

3% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

0.82% less ownership

Funds ownership: 95.71% → 94.89% (-0.82%)

Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
4.78%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
38
Increased
77
Reduced
75
Closed
28
Calls
$5.49M
Puts
$5.15M
Net Calls
+$340K
Net Calls Change
-$1.91M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$12.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.11M
3
Deutsche Bank
Deutsche Bank
Germany
+$8M
4
Man Group
Man Group
United Kingdom
+$7.08M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.68M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$21.4M
2
Invesco
Invesco
Georgia
-$8.48M
3
CC
Carlson Capital
Texas
-$8.22M
4
AS
Altshuler Shaham
Israel
-$7.92M
5
RCM
Raging Capital Management
New Jersey
-$6.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$14.2M -$441K -33,534 -3%
BCMNY
27
Buckingham Capital Management (New York)
New York
$14M -$201K -15,263 -1%
AA
28
Ancient Art
Texas
$13.5M – – –
Charles Schwab
29
Charles Schwab
California
$13.3M +$591K +44,981 +5%
Renaissance Technologies
30
Renaissance Technologies
New York
$12.8M +$5.68M +432,532 +82%
Millennium Management
31
Millennium Management
New York
$12.8M +$12.6M +956,622 New
MCM
32
Marcato Capital Management
California
$12.3M – – –
AFA
33
Alta Fundamental Advisers
New York
$10.8M -$39.4K -3,000 -0.4%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$10.7M -$5.7M -433,908 -35%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$10.1M -$361K -27,505 -4%
Goldman Sachs
36
Goldman Sachs
New York
$9.07M +$4.26M +323,944 +91%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$8.23M +$8.11M +616,731 New
HAM
38
Hillcrest Asset Management
Texas
$7.22M +$1.87M +142,108 +36%
Man Group
39
Man Group
United Kingdom
$7.18M +$7.08M +538,525 New
MPM
40
Mountaineer Partners Management
New York
$7.18M +$151K +11,500 +2%
Citadel Advisors
41
Citadel Advisors
Florida
$6.62M +$4.29M +326,495 +193%
GC
42
GMT Capital
Georgia
$6.02M – – –
TA
43
Teachers Advisors
New York
$5.73M +$12.3K +937 +0.2%
PCM
44
Peregrine Capital Management
Minnesota
$5.69M -$18.3K -1,395 -0.3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$5.56M – – –
TCIM
46
TIAA CREF Investment Management
New York
$5.5M -$22.5K -1,715 -0.4%
Prudential Financial
47
Prudential Financial
New Jersey
$4.8M +$3.01M +228,928 +175%
PWAM
48
Park West Asset Management
California
$4.61M -$3.94M -300,000 -46%
CC
49
Carlson Capital
Texas
$4.36M -$8.22M -625,166 -66%
SCM
50
Springhouse Capital Management
Connecticut
$4.04M – – –
1
2
3 4 5

BLDR Hedge Fund Activity: Q1 2019 in Review

221 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2019, worth a combined $1.43B — up 22% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BLDR positions and 28 closed out — a net gain of 10 holders — while 77 added to existing stakes and 75 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $12.6M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $21.4M.

  • 221 institutional investors held Builders FirstSource (BLDR) as of Q1 2019, up from 213 in Q4 2018.
  • Funds reported $1.43B of Builders FirstSource stock for Q1 2019, up 22% quarter-over-quarter.
  • 38 funds opened new Builders FirstSource positions in Q1 2019 and 28 closed out, a net change of +10 holders.
  • The largest Builders FirstSource buyer in Q1 2019 was Millennium Management, an estimated $12.6M added.
  • The largest Builders FirstSource seller in Q1 2019 was Fuller & Thaler Asset Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2019.