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Builders FirstSource
BLDR

108 hedge funds and large institutions have $469M invested in Builders FirstSource in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $33K | Put options by funds: $1K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $384M → $469M (+$85.5M)

15% more funds holding

Funds holding: 94 → 108 (+14)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
28
Increased
29
Reduced
36
Closed
14
Calls
$33K
Puts
$1K
Net Calls
+$32K
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$3.87M
2
KCM
Kennedy Capital Management
Missouri
+$3.27M
3
PGCM
Prescott Group Capital Management
Oklahoma
+$2.61M
4
Millennium Management
Millennium Management
New York
+$1.84M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
RR
Robotti Robert
-$3.49M
2
SCM
Stadium Capital Management
Connecticut
-$2.5M
3
American Century Companies
American Century Companies
Missouri
-$2.47M
4
PCM
Portolan Capital Management
Massachusetts
-$1.93M
5
BAMCO Inc
BAMCO Inc
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$576K +$2.04K +300 +0.4%
Deutsche Bank
52
Deutsche Bank
Germany
$538K -$554K -81,618 -52%
AQR Capital Management
53
AQR Capital Management
Connecticut
$459K +$50.2K +7,400 +13%
SB
54
Suntrust Banks
Georgia
$450K -$94.2K -13,877 -18%
Barclays
55
Barclays
United Kingdom
$442K +$403K +59,415 +1,608%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$388K – – –
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$376K – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$363K -$138K -20,400 -29%
Swiss National Bank
59
Swiss National Bank
Switzerland
$359K – – –
EMG
60
Ellington Management Group
Connecticut
$352K +$335K +49,300 New
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$338K +$128K +18,830 +66%
Goldman Sachs
62
Goldman Sachs
New York
$333K -$58K -8,551 -15%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$328K – – –
SCA
64
Secor Capital Advisors
New York
$320K +$304K +44,824 New
GC
65
Guggenheim Capital
Illinois
$299K +$133K +19,574 +88%
UBS AM
66
UBS AM
Illinois
$288K – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$285K – – –
NFA
68
Nationwide Fund Advisors
Ohio
$257K -$4.04K -596 -2%
CAM
69
ClariVest Asset Management
California
$250K +$238K +35,015 New
ZIM
70
Zacks Investment Management
Illinois
$247K +$236K +34,703 New
MTIP
71
Magee Thomson Investment Partners
California
$235K – – –
AIG
72
American International Group
New York
$234K -$2.02K -298 -0.9%
SCM
73
Stevens Capital Management
Pennsylvania
$224K +$80.2K +11,821 +60%
BA
74
BlackRock Advisors
Delaware
$220K -$991 -146 -0.5%
Citigroup
75
Citigroup
New York
$211K +$93.4K +13,762 +87%
1 2
3
4 5

BLDR Hedge Fund Activity: Q4 2013 in Review

108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2013, worth a combined $469M — up 22% from $384M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BLDR positions and 14 closed out — a net gain of 14 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $3.87M. The largest seller was Robotti Robert, cutting an estimated $3.49M.

  • 108 institutional investors held Builders FirstSource (BLDR) as of Q4 2013, up from 94 in Q3 2013.
  • Funds reported $469M of Builders FirstSource stock for Q4 2013, up 22% quarter-over-quarter.
  • 28 funds opened new Builders FirstSource positions in Q4 2013 and 14 closed out, a net change of +14 holders.
  • The largest Builders FirstSource buyer in Q4 2013 was Prudential plc, an estimated $3.87M added.
  • The largest Builders FirstSource seller in Q4 2013 was Robotti Robert, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2013.