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Builders FirstSource
BLDR

174 hedge funds and large institutions have $1.07B invested in Builders FirstSource in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 13

90% more call options, than puts

Call options by funds: $438K | Put options by funds: $230K

54% more funds holding

Funds holding: 113 → 174 (+61)

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

13% more capital invested

Capital invested by funds: $947M → $1.07B (+$128M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
174
Holders Change
+61
Holders Change %
+53.98%
% of All Funds
4.86%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
75
Increased
53
Reduced
36
Closed
13
Calls
$438K
Puts
$230K
Net Calls
+$208K
Net Calls Change
-$429K

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$58M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$30.3M
3
BAMCO Inc
BAMCO Inc
New York
+$28.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.2M
5
SHIM
Spruce House Investment Management
New York
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
WP
Warburg Pincus
New York
-$65.3M
2
SCM
Stadium Capital Management
Connecticut
-$60.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.9M
4
RR
Robotti Robert
-$11.6M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZC
51
Zelman Capital
Ohio
$2.98M +$3.33M +234,757 New
VBCP
52
Vollero Beach Capital Partners
New York
$2.91M +$3.26M +229,737 New
MFIMFI
53
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.9M +$3.25M +228,965 New
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$2.85M +$3.19M +224,800 New
CIP
55
Convergence Investment Partners
Florida
$2.75M +$3.08M +216,661 New
EI
56
EAM Investors
California
$2.67M -$1.46M -102,613 -33%
Two Sigma Investments
57
Two Sigma Investments
New York
$2.56M +$2.87M +202,175 New
Charles Schwab
58
Charles Schwab
California
$2.53M +$556K +39,134 +24%
Wells Fargo
59
Wells Fargo
California
$2.22M +$2.13M +150,100 +600%
EGM
60
Engineers Gate Manager
New York
$2.19M +$2.45M +172,574 New
BIM
61
BlackRock Investment Management
Delaware
$2.12M +$142K +9,967 +6%
Ameriprise
62
Ameriprise
Minnesota
$2M +$69.9K +4,919 +3%
CS
63
Credit Suisse
Switzerland
$1.95M +$288K +20,242 +15%
AL
64
Airain Ltd
Guernsey
$1.88M +$2.11M +148,382 New
TI
65
Trexquant Investment
Connecticut
$1.87M +$2.09M +147,200 New
VIA
66
Vident Investment Advisory
Georgia
$1.84M +$2.06M +145,019 New
TA
67
Teachers Advisors
New York
$1.59M +$105K +7,396 +6%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.45M +$1.62M +114,018 New
HI
69
HBK Investments
Texas
$1.43M +$1.6M +112,967 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.39M +$1.26M +88,410 +412%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.35M -$51.1K -3,600 -3%
Barclays
72
Barclays
United Kingdom
$1.33M -$7.04K -496 -0.4%
EIM
73
Essex Investment Management
Massachusetts
$1.19M +$1.33M +93,758 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$108K +7,600 +9%
LCG
75
Lisanti Capital Growth
New York
$1.14M +$1.28M +89,935 New
1 2
3
4 5

BLDR Hedge Fund Activity: Q3 2015 in Review

174 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2015, worth a combined $1.07B — up 13% from $947M a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BLDR positions and 13 closed out — a net gain of 62 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $58M. The largest seller was Warburg Pincus, cutting an estimated $65.3M.

  • 174 institutional investors held Builders FirstSource (BLDR) as of Q3 2015, up from 113 in Q2 2015.
  • Funds reported $1.07B of Builders FirstSource stock for Q3 2015, up 13% quarter-over-quarter.
  • 75 funds opened new Builders FirstSource positions in Q3 2015 and 13 closed out, a net change of +62 holders.
  • The largest Builders FirstSource buyer in Q3 2015 was Lord, Abbett & Co, an estimated $58M added.
  • The largest Builders FirstSource seller in Q3 2015 was Warburg Pincus, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2015.