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Builders FirstSource

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

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

0% more funds holding

Funds holding: 9191 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less capital invested

Capital invested by funds: $458M → $442M (-$15.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
51
Zebra Capital Management
Connecticut
$260K -$10.3K -1,641 -4%
NFA
52
Nationwide Fund Advisors
Ohio
$222K -$12.7K -2,026 -6%
Invesco
53
Invesco
Georgia
$219K +$56.3K +9,011 +38%
PPA
54
Parametric Portfolio Associates
Washington
$214K +$1.07K +171 +0.5%
CL
55
Croft-Leominster
Maryland
$213K +$18.7K +3,000 +10%
BA
56
BlackRock Advisors
Delaware
$206K +$27.2K +4,348 +16%
AIG
57
American International Group
New York
$192K
GC
58
Guggenheim Capital
Illinois
$174K -$22.1K -3,537 -12%
Goldman Sachs
59
Goldman Sachs
New York
$173K +$96.1K +15,394 +144%
AWW
60
Alan W. Weber
$167K
TA
61
Teton Advisors
New York
$165K +$66.2K +10,600 +75%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$150K
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$140K -$25.2K -4,033 -16%
Morgan Stanley
64
Morgan Stanley
New York
$137K -$157K -25,066 -55%
AAP
65
Ardsley Advisory Partners
Connecticut
$133K +$125K +20,000 New
BCM
66
Bourgeon Capital Management
Connecticut
$133K +$125K +20,000 New
BFM
67
Boothbay Fund Management
New York
$127K +$119K +19,000 New
VKH
68
Virtu KCG Holdings
New York
$93K +$86.8K +13,890 New
Canada Life
69
Canada Life
Manitoba, Canada
$87K
CS
70
Credit Suisse
Switzerland
$85K -$172K -27,506 -68%
Renaissance Technologies
71
Renaissance Technologies
New York
$83K +$77.4K +12,400 New
PAM
72
Panagora Asset Management
Massachusetts
$82K
UBS Group
73
UBS Group
Switzerland
$81K -$12.9K -2,067 -15%
AQR Capital Management
74
AQR Capital Management
Connecticut
$78K
Citigroup
75
Citigroup
New York
$74K -$43.7K -6,999 -39%

BLDR Hedge Fund Activity: Q1 2015 in Review

91 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2015, worth a combined $442M — down 3.5% from $458M a quarter earlier.

Fund positioning in BLDR was balanced in Q1 2015: 12 funds opened new positions, 12 closed out, 31 added to existing stakes and 26 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $4.3M. The largest seller was DG Capital Management, exiting entirely with an estimated $4.25M sold.

  • 91 institutional investors held Builders FirstSource (BLDR) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $442M of Builders FirstSource stock for Q1 2015, down 3.5% quarter-over-quarter.
  • 12 funds opened new Builders FirstSource positions in Q1 2015 and 12 closed out, a net change of 0 holders.
  • The largest Builders FirstSource buyer in Q1 2015 was Adage Capital Partners, an estimated $4.3M added.
  • The largest Builders FirstSource seller in Q1 2015 was DG Capital Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q1 2015.