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Builders FirstSource
BLDR

287 hedge funds and large institutions have $2.84B invested in Builders FirstSource in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 15

34% more capital invested

Capital invested by funds: $2.12B → $2.84B (+$719M)

17% more funds holding

Funds holding: 245 → 287 (+42)

6.22% more ownership

Funds ownership: 90.52% → 96.75% (+6.2%)

7% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $17.1M

9% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 103

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
287
Holders Change
+42
Holders Change %
+17.14%
% of All Funds
5.66%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
59
Increased
94
Reduced
103
Closed
15
Calls
$15.8M
Puts
$17.1M
Net Calls
-$1.24M
Net Calls Change
-$12.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$41.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$33.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$20.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$19.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$18.3M

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$83M
2
EAM
Eagle Asset Management
Florida
-$33.6M
3
CTA
Carillon Tower Advisers
Florida
-$33.5M
4
Invesco
Invesco
Georgia
-$26.5M
5
BC
Beaconlight Capital
New York
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
Towle & Co
Colorado
$30.2M -$12.1M -505,380 -30%
AQR Capital Management
27
AQR Capital Management
Connecticut
$28.7M -$4.7M -196,569 -15%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$26.4M +$18.3M +764,000 +278%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.5M +$17.1M +714,947 +288%
APG Asset Management
30
APG Asset Management
Netherlands
$23.9M +$6.97M +291,808 +38%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$23.8M -$3.74M -156,525 -14%
Citadel Advisors
32
Citadel Advisors
Florida
$23.2M +$1.04M +43,597 +5%
BC
33
Beaconlight Capital
New York
$22.5M -$25.8M -1,080,519 -55%
Allianz Asset Management
34
Allianz Asset Management
Germany
$22M +$20.7M +866,895 New
LCM
35
Lakewood Capital Management
New York
$22M – – –
American Century Companies
36
American Century Companies
Missouri
$21.1M +$13.4M +562,775 +210%
FG
37
Formula Growth
Quebec, Canada
$20.6M -$8.05M -336,983 -29%
HCA
38
Hyperion Capital Advisors
New York
$17.8M +$16.7M +700,000 New
Two Sigma Investments
39
Two Sigma Investments
New York
$17.7M +$13.3M +556,223 +399%
Bank of America
40
Bank of America
North Carolina
$17.6M -$2.55M -106,609 -13%
SC
41
Samlyn Capital
New York
$17.6M +$16.5M +690,822 New
AAM
42
ACK Asset Management
Connecticut
$16.8M -$95.6K -4,000 -0.5%
RCM
43
Raging Capital Management
New Jersey
$16.6M -$8.1M -339,160 -34%
JIM
44
Jupiter Investment Management
United Kingdom
$16.1M +$15.2M +634,293 New
Principal Financial Group
45
Principal Financial Group
Iowa
$15.8M +$14.3M +599,030 +2,780%
BCM
46
Brightline Capital Management
Florida
$15.5M – – –
Invesco
47
Invesco
Georgia
$15.4M -$26.5M -1,108,884 -65%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$15M +$3.32M +138,857 +31%
Deutsche Bank
49
Deutsche Bank
Germany
$13.4M +$85.3K +3,571 +0.7%
Prudential Financial
50
Prudential Financial
New Jersey
$13M +$2.93M +122,714 +32%
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BLDR Hedge Fund Activity: Q4 2019 in Review

287 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2019, worth a combined $2.84B — up 34% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BLDR positions and 15 closed out — a net gain of 44 holders — while 94 added to existing stakes and 103 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $41.7M. The largest seller was Stadium Capital Management, cutting an estimated $83M.

  • 287 institutional investors held Builders FirstSource (BLDR) as of Q4 2019, up from 245 in Q3 2019.
  • Funds reported $2.84B of Builders FirstSource stock for Q4 2019, up 34% quarter-over-quarter.
  • 59 funds opened new Builders FirstSource positions in Q4 2019 and 15 closed out, a net change of +44 holders.
  • The largest Builders FirstSource buyer in Q4 2019 was Arrowstreet Capital, an estimated $41.7M added.
  • The largest Builders FirstSource seller in Q4 2019 was Stadium Capital Management, an estimated $83M sold.

Based on aggregated 13F filings for Q4 2019.