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Builders FirstSource
BLDR

245 hedge funds and large institutions have $2.12B invested in Builders FirstSource in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $6.58M

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

25% more capital invested

Capital invested by funds: $1.69B → $2.12B (+$426M)

14% more funds holding

Funds holding: 215 → 245 (+30)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

1.88% more ownership

Funds ownership: 88.64% → 90.52% (+1.9%)

17% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 87

Holders
245
Holders Change
+30
Holders Change %
+13.95%
% of All Funds
5.37%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
55
Increased
72
Reduced
87
Closed
24
Calls
$17.6M
Puts
$6.58M
Net Calls
+$11.1M
Net Calls Change
+$13.9M

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
+$23.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$21.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18M
5
AAM
ACK Asset Management
Connecticut
+$15.8M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$35.8M
2
SCM
Stadium Capital Management
Connecticut
-$32.8M
3
Invesco
Invesco
Georgia
-$22M
4
RCM
Raging Capital Management
New Jersey
-$14M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
26
Formula Growth
Quebec, Canada
$23.6M -$4.93M -264,460 -19%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$22.5M -$35.8M -1,919,880 -64%
RCM
28
Raging Capital Management
New Jersey
$20.4M -$14M -749,792 -43%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$18.1M +$8.14M +436,531 +98%
Citadel Advisors
30
Citadel Advisors
Florida
$17.9M +$5.24M +281,352 +48%
LCM
31
Lakewood Capital Management
New York
$17.8M -$6.52M -350,000 -29%
AAM
32
ACK Asset Management
Connecticut
$16.9M +$15.8M +850,000 New
Bank of America
33
Bank of America
North Carolina
$16.5M -$4.54M -243,442 -23%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$15M +$122K +6,561 +0.9%
AA
35
Ancient Art
Texas
$15M -$3.3M -177,200 -20%
BCMNY
36
Buckingham Capital Management (New York)
New York
$14.9M +$11.2K +600 +0.1%
APG Asset Management
37
APG Asset Management
Netherlands
$14.4M +$10.5M +563,892 +284%
IAM
38
Impala Asset Management
Florida
$12.8M +$6.96M +373,291 +149%
BCM
39
Brightline Capital Management
Florida
$12.6M +$1.21M +65,000 +12%
GC
40
GMT Capital
Georgia
$12M -$2.45M -131,300 -18%
AFA
41
Alta Fundamental Advisers
New York
$11.2M -$4.85M -259,927 -32%
HAM
42
Hillcrest Asset Management
Texas
$10.9M -$298K -15,960 -3%
Deutsche Bank
43
Deutsche Bank
Germany
$10.7M -$6.78M -363,817 -41%
Millennium Management
44
Millennium Management
New York
$10.6M +$2.48M +133,239 +35%
IECM
45
Intrinsic Edge Capital Management
Illinois
$9.86M +$1.02M +54,637 +13%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$9.74M +$8.82M +473,334 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$9.32M +$2.47M +132,420 +41%
Wells Fargo
48
Wells Fargo
California
$8.96M +$1.91M +102,218 +31%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$8.57M +$3.49M +187,398 +81%
Prudential Financial
50
Prudential Financial
New Jersey
$7.99M -$108K -5,775 -1%
1
2
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BLDR Hedge Fund Activity: Q3 2019 in Review

245 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2019, worth a combined $2.12B — up 25% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BLDR positions and 24 closed out — a net gain of 31 holders — while 72 added to existing stakes and 87 trimmed.

The largest buyer was Panagora Asset Management, adding an estimated $23.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $35.8M.

  • 245 institutional investors held Builders FirstSource (BLDR) as of Q3 2019, up from 215 in Q2 2019.
  • Funds reported $2.12B of Builders FirstSource stock for Q3 2019, up 25% quarter-over-quarter.
  • 55 funds opened new Builders FirstSource positions in Q3 2019 and 24 closed out, a net change of +31 holders.
  • The largest Builders FirstSource buyer in Q3 2019 was Panagora Asset Management, an estimated $23.1M added.
  • The largest Builders FirstSource seller in Q3 2019 was Fuller & Thaler Asset Management, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2019.