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Builders FirstSource

107 hedge funds and large institutions have $616M invested in Builders FirstSource in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,960% more call options, than puts

Call options by funds: $353K | Put options by funds: $5K

31% more capital invested

Capital invested by funds: $469M → $616M (+$147M)

1% less funds holding

Funds holding: 108107 (-1)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
27
Increased
31
Reduced
37
Closed
28
Calls
$353K
Puts
$5K
Net Calls
+$348K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$771K -$39.5K -4,861 -5%
Deutsche Bank
52
Deutsche Bank
Germany
$762K +$67.5K +8,315 +11%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$750K -$491K -60,500 -42%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$735K
AAP
55
Ardsley Advisory Partners
Connecticut
$728K +$649K +80,000 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$724K -$1.24M -152,247 -66%
WC
57
Wexford Capital
Florida
$628K +$560K +68,958 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$585K
Swiss National Bank
59
Swiss National Bank
Switzerland
$545K +$77.1K +9,500 +19%
EMG
60
Ellington Management Group
Connecticut
$516K +$60.1K +7,400 +15%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$495K
Millennium Management
62
Millennium Management
New York
$489K -$2.06M -254,256 -83%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$480K
GC
64
Guggenheim Capital
Illinois
$469K +$77.7K +9,569 +23%
GMCM
65
Gruber & McBaine Capital Management
California
$456K +$406K +50,000 New
ProShare Advisors
66
ProShare Advisors
Maryland
$412K +$367K +45,230 New
UBS AM
67
UBS AM
Illinois
$411K +$38.2K +4,700 +12%
AL
68
Airain Ltd
Guernsey
$411K +$176K +21,682 +92%
SB
69
Suntrust Banks
Georgia
$399K -$157K -19,351 -31%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$399K -$17.7K -2,180 -5%
SAM
71
Scopus Asset Management
New York
$377K +$336K +41,437 New
BMCMI
72
Bryn Mawr Capital Management Inc
Pennsylvania
$368K +$328K +40,392 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$364K
GAM
74
Gotham Asset Management
New York
$325K +$290K +35,728 New
HCM
75
Highbridge Capital Management
New York
$319K +$285K +35,127 New

BLDR Hedge Fund Activity: Q1 2014 in Review

107 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2014, worth a combined $616M — up 31% from $469M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BLDR and 27 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 31 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $11.6M. The largest seller was Stadium Capital Management, cutting an estimated $6.02M.

  • 107 institutional investors held Builders FirstSource (BLDR) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $616M of Builders FirstSource stock for Q1 2014, up 31% quarter-over-quarter.
  • 27 funds opened new Builders FirstSource positions in Q1 2014 and 28 closed out, a net change of -1 holder.
  • The largest Builders FirstSource buyer in Q1 2014 was Fidelity Investments, an estimated $11.6M added.
  • The largest Builders FirstSource seller in Q1 2014 was Stadium Capital Management, an estimated $6.02M sold.

Based on aggregated 13F filings for Q1 2014.