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Builders FirstSource
BLDR

91 hedge funds and large institutions have $458M invested in Builders FirstSource in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more capital invested

Capital invested by funds: $362M → $458M (+$96.1M)

11% less funds holding

Funds holding: 102 → 91 (-11)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
9
Increased
26
Reduced
34
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HP
Harvey Partners
New York
+$4.48M
2
CC
Carlson Capital
Texas
+$1.79M
3
PCM
Penn Capital Management
Pennsylvania
+$1.55M
4
BFA
BlackRock Fund Advisors
California
+$966K
5
PGCM
Prescott Group Capital Management
Oklahoma
+$689K

Top Sellers

1
CPIM
Columbia Partners Investment Management
Virginia
-$3.12M
2
TA
Teton Advisors
New York
-$1.51M
3
NCGI
Next Century Growth Investors
Minnesota
-$727K
4
Citadel Advisors
Citadel Advisors
Florida
-$722K
5
BTS
BB&T Securities
Virginia
-$654K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$310K – – –
ZCM
52
Zebra Capital Management
Connecticut
$279K – – –
CS
53
Credit Suisse
Switzerland
$277K -$82.6K -13,827 -26%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$275K – – –
SB
55
Suntrust Banks
Georgia
$275K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$274K -$15.5K -2,600 -6%
NFA
57
Nationwide Fund Advisors
Ohio
$242K -$2.22K -371 -1%
PPA
58
Parametric Portfolio Associates
Washington
$219K -$6.86K -1,148 -3%
GC
59
Guggenheim Capital
Illinois
$203K -$76.5K -12,804 -30%
CL
60
Croft-Leominster
Maryland
$199K +$23.9K +4,000 +16%
AIG
61
American International Group
New York
$197K -$10.4K -1,748 -6%
BA
62
BlackRock Advisors
Delaware
$183K -$9.21K -1,542 -5%
Creative Planning
63
Creative Planning
Kansas
$181K – – –
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$172K +$16K +2,680 +12%
AWW
65
Alan W. Weber
$172K +$149K +25,000 New
Invesco
66
Invesco
Georgia
$163K +$8.96K +1,499 +7%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$154K -$168K -28,146 -56%
SCM
68
Stevens Capital Management
Pennsylvania
$134K -$22.2K -3,718 -16%
SI
69
Stephens Inc
Arkansas
$126K -$1.33K -223 -1%
Citigroup
70
Citigroup
New York
$124K +$63.5K +10,624 +142%
CL
71
CSS LLC
Illinois
$107K – – –
DCM
72
Driehaus Capital Management
Illinois
$103K +$89.6K +15,000 New
UBS Group
73
UBS Group
Switzerland
$98K +$84.5K +14,148 New
TA
74
Teton Advisors
New York
$97K -$1.51M -253,463 -95%
Canada Life
75
Canada Life
Manitoba, Canada
$90K – – –
1 2
3
4 5

BLDR Hedge Fund Activity: Q4 2014 in Review

91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2014, worth a combined $458M — up 27% from $362M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BLDR and 9 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 26 added.

The largest buyer was Harvey Partners, opening a new position worth an estimated $4.48M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $3.12M sold.

  • 91 institutional investors held Builders FirstSource (BLDR) as of Q4 2014, down from 102 in Q3 2014.
  • Funds reported $458M of Builders FirstSource stock for Q4 2014, up 27% quarter-over-quarter.
  • 9 funds opened new Builders FirstSource positions in Q4 2014 and 20 closed out, a net change of -11 holders.
  • The largest Builders FirstSource buyer in Q4 2014 was Harvey Partners, an estimated $4.48M added.
  • The largest Builders FirstSource seller in Q4 2014 was Columbia Partners Investment Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2014.