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Builders FirstSource
BLDR

Overview Fund Activity

120 hedge funds and large institutions have $508M invested in Builders FirstSource in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
36
Reduced
41
Closed
12
Calls
$372K
Puts
$26K
Net Calls
+$346K
Net Calls Change
-$2K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$17M
2
BCM
2
Basswood Capital Management
New York
$2.63M
3
HCM
3
Hodges Capital Management
Texas
$6.87M
4
PP
4
Prudential plc
United Kingdom
$7.48M
5
Ameriprise
5
Ameriprise
Minnesota
$1.32M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CPIM
2
Columbia Partners Investment Management
Virginia
$10.5M
3
NGA
3
New Generation Advisors
Massachusetts
$11.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
ACM
5
Afton Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1CM
51
1492 Capital Management
Wisconsin
$637K -$16.9K -2,264 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$624K +$20.2K +2,700 +3%
DC
53
Deere & Company
Illinois
$557K +$557K +74,427 New
GAM
54
Gotham Asset Management
New York
$506K +$239K +31,859 +89%
Deutsche Bank
55
Deutsche Bank
Germany
$486K -$140K -18,766 -22%
AQR Capital Management
56
AQR Capital Management
Connecticut
$481K – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$447K – – –
PPA
58
Parametric Portfolio Associates
Washington
$440K -$193K -25,815 -30%
ARTA
59
A.R.T. Advisors
New York
$432K +$432K +57,756 New
HHC
60
Hutchin Hill Capital
New York
$417K +$417K +55,800 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$394K – – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$379K -$27.6K -3,689 -7%
GC
63
Guggenheim Capital
Illinois
$374K -$9.72K -1,303 -3%
GMCM
64
Gruber & McBaine Capital Management
California
$374K – – –
Two Sigma Advisers
65
Two Sigma Advisers
New York
$345K -$271K -36,300 -44%
LPL Financial
66
LPL Financial
California
$345K +$153K +20,400 +79%
UBS AM
67
UBS AM
Illinois
$338K – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$307K -$20.9K -2,788 -6%
SCM
69
Stevens Capital Management
Pennsylvania
$300K +$300K +40,051 New
SB
70
Suntrust Banks
Georgia
$299K -$28.5K -3,831 -9%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$299K – – –
ZCM
72
Zebra Capital Management
Connecticut
$295K +$295K +39,453 New
Two Sigma Investments
73
Two Sigma Investments
New York
$276K +$276K +36,964 New
NFA
74
Nationwide Fund Advisors
Ohio
$264K +$5.74K +767 +2%
MTIP
75
Magee Thomson Investment Partners
California
$246K -$2.24K -301 -0.9%
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