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Builders FirstSource

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

1,331% more call options, than puts

Call options by funds: $372K | Put options by funds: $26K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

12% more funds holding

Funds holding: 107120 (+13)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

17% less capital invested

Capital invested by funds: $616M → $508M (-$107M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
1CM
51
1492 Capital Management
Wisconsin
$637K -$17.6K -2,264 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$624K +$21K +2,700 +3%
DC
53
Deere & Company
Illinois
$557K +$579K +74,427 New
GAM
54
Gotham Asset Management
New York
$506K +$248K +31,859 +89%
Deutsche Bank
55
Deutsche Bank
Germany
$486K -$146K -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 -$201K -25,815 -30%
ARTA
59
A.R.T. Advisors
New York
$432K +$450K +57,756 New
HHC
60
Hutchin Hill Capital
New York
$417K +$434K +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 -$28.7K -3,689 -7%
GC
63
Guggenheim Capital
Illinois
$374K -$10.1K -1,303 -3%
GMCM
64
Gruber & McBaine Capital Management
California
$374K
Two Sigma Advisers
65
Two Sigma Advisers
New York
$345K -$283K -36,300 -44%
LPL Financial
66
LPL Financial
California
$345K +$159K +20,400 +79%
UBS AM
67
UBS AM
Illinois
$338K
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$307K -$21.7K -2,788 -6%
SCM
69
Stevens Capital Management
Pennsylvania
$300K +$312K +40,051 New
SB
70
Suntrust Banks
Georgia
$299K -$29.8K -3,831 -9%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$299K
ZCM
72
Zebra Capital Management
Connecticut
$295K +$307K +39,453 New
Two Sigma Investments
73
Two Sigma Investments
New York
$276K +$288K +36,964 New
NFA
74
Nationwide Fund Advisors
Ohio
$264K +$5.97K +767 +2%
MTIP
75
Magee Thomson Investment Partners
California
$246K -$2.34K -301 -0.9%

BLDR Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2014, worth a combined $508M — down 17% from $616M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BLDR positions and 12 closed out — a net gain of 13 holders — while 36 added to existing stakes and 41 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $9.52M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $8.91M sold.

  • 120 institutional investors held Builders FirstSource (BLDR) as of Q2 2014, up from 107 in Q1 2014.
  • Funds reported $508M of Builders FirstSource stock for Q2 2014, down 17% quarter-over-quarter.
  • 25 funds opened new Builders FirstSource positions in Q2 2014 and 12 closed out, a net change of +13 holders.
  • The largest Builders FirstSource buyer in Q2 2014 was BAMCO Inc, an estimated $9.52M added.
  • The largest Builders FirstSource seller in Q2 2014 was Lord, Abbett & Co, an estimated $8.91M sold.

Based on aggregated 13F filings for Q2 2014.