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Builders FirstSource

166 hedge funds and large institutions have $980M invested in Builders FirstSource in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1% less capital invested

Capital invested by funds: $990M → $980M (-$9.91M)

4% less funds holding

Funds holding: 173166 (-7)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

41% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $2.27M

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.42%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
30
Increased
65
Reduced
48
Closed
34
Calls
$1.34M
Puts
$2.27M
Net Calls
-$933K
Net Calls Change
+$7.16M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$3.05M -$47.6K -5,500 -2%
CM
52
Castleark Management
Illinois
$2.98M -$2.68M -309,155 -54%
WSA
53
Wall Street Associates
California
$2.87M
HP
54
Harvey Partners
New York
$2.82M -$4.81M -555,000 -69%
EI
55
EAM Investors
California
$2.79M -$177K -20,482 -8%
CCM
56
Cupps Capital Management
Illinois
$2.67M +$2.05M +236,735 New
Charles Schwab
57
Charles Schwab
California
$2.57M +$182K +21,019 +10%
JP Morgan Chase
58
JP Morgan Chase
New York
$2.49M -$1.37M -157,751 -42%
AQR Capital Management
59
AQR Capital Management
Connecticut
$2.34M +$1.16M +134,257 +183%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.29M -$3.17M -366,070 -64%
MFIMFI
61
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.27M +$249K +28,795 +17%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$2.06M +$1.59M +183,228 New
Bank of America
63
Bank of America
North Carolina
$1.97M -$511K -58,986 -25%
BIM
64
BlackRock Investment Management
Delaware
$1.95M +$37.5K +4,325 +3%
Goldman Sachs
65
Goldman Sachs
New York
$1.95M +$818K +94,465 +121%
Wells Fargo
66
Wells Fargo
California
$1.94M +$589K +68,000 +65%
QI
67
Quotient Investors
New York
$1.91M +$316K +36,430 +27%
CS
68
Credit Suisse
Switzerland
$1.85M -$1.58M -182,648 -53%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.79M +$785K +90,643 +134%
Ameriprise
70
Ameriprise
Minnesota
$1.77M -$64.9K -7,497 -5%
WMSA
71
Weiss Multi-Strategy Advisers
New York
$1.52M +$1.17M +134,800 New
BCM
72
BlueCrest Capital Management
Jersey
$1.51M +$1.03M +119,182 +821%
TA
73
Teachers Advisors
New York
$1.49M
Morgan Stanley
74
Morgan Stanley
New York
$1.37M -$1.97M -226,883 -65%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.33M +$252K +29,100 +31%

BLDR Hedge Fund Activity: Q1 2016 in Review

166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2016, worth a combined $980M — down 1% from $990M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BLDR and 30 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 65 added.

The largest buyer was Stadium Capital Management, adding an estimated $32.3M. The largest seller was BAMCO Inc, exiting entirely with an estimated $49.7M sold.

  • 166 institutional investors held Builders FirstSource (BLDR) as of Q1 2016, down from 173 in Q4 2015.
  • Funds reported $980M of Builders FirstSource stock for Q1 2016, down 1% quarter-over-quarter.
  • 30 funds opened new Builders FirstSource positions in Q1 2016 and 34 closed out, a net change of -4 holders.
  • The largest Builders FirstSource buyer in Q1 2016 was Stadium Capital Management, an estimated $32.3M added.
  • The largest Builders FirstSource seller in Q1 2016 was BAMCO Inc, an estimated $49.7M sold.

Based on aggregated 13F filings for Q1 2016.