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Builders FirstSource
BLDR

Overview Fund Activity

91 hedge funds and large institutions have $442M invested in Builders FirstSource in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
31
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.1M
3
PCM
3
Penn Capital Management
Pennsylvania
$4.84M
4
LCM
4
LG Capital Management
Maryland
$1.13M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.06M

Top Sellers

1
DCM
1
DG Capital Management
New York
$0
2
WSA
2
Wall Street Associates
California
$5.57M
3
HCM
3
Hodges Capital Management
Texas
$3.13M
4
NGA
4
New Generation Advisors
Massachusetts
$11.2M
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
51
Zebra Capital Management
Connecticut
$260K -$10.9K -1,641 -4%
NFA
52
Nationwide Fund Advisors
Ohio
$222K -$13.5K -2,026 -6%
Invesco
53
Invesco
Georgia
$219K +$60.2K +9,011 +38%
PPA
54
Parametric Portfolio Associates
Washington
$214K +$1.14K +171 +0.5%
CL
55
Croft-Leominster
Maryland
$213K +$20K +3,000 +10%
BA
56
BlackRock Advisors
Delaware
$206K +$29K +4,348 +16%
AIG
57
American International Group
New York
$192K – – –
GC
58
Guggenheim Capital
Illinois
$174K -$23.6K -3,537 -12%
Goldman Sachs
59
Goldman Sachs
New York
$173K +$102K +15,394 +144%
AWW
60
Alan W. Weber
$167K – – –
TA
61
Teton Advisors
New York
$165K +$70.8K +10,600 +75%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$150K – – –
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$140K -$27K -4,033 -16%
Morgan Stanley
64
Morgan Stanley
New York
$137K -$167K -25,066 -55%
AAP
65
Ardsley Advisory Partners
Connecticut
$133K +$133K +20,000 New
BCM
66
Bourgeon Capital Management
Connecticut
$133K +$133K +20,000 New
BFM
67
Boothbay Fund Management
New York
$127K +$127K +19,000 New
VKH
68
Virtu KCG Holdings
New York
$93K +$93K +13,890 New
Canada Life
69
Canada Life
Manitoba, Canada
$87K – – –
CS
70
Credit Suisse
Switzerland
$85K -$184K -27,506 -68%
Renaissance Technologies
71
Renaissance Technologies
New York
$83K +$83K +12,400 New
PAM
72
Panagora Asset Management
Massachusetts
$82K – – –
UBS Group
73
UBS Group
Switzerland
$81K -$13.9K -2,067 -15%
AQR Capital Management
74
AQR Capital Management
Connecticut
$78K – – –
Citigroup
75
Citigroup
New York
$74K -$46.6K -6,999 -39%
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