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Builders FirstSource

165 hedge funds and large institutions have $1.04B invested in Builders FirstSource in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6% more capital invested

Capital invested by funds: $980M → $1.04B (+$56.8M)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 166165 (-1)

52% less call options, than puts

Call options by funds: $969K | Put options by funds: $2.02M

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.4%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
32
Increased
69
Reduced
47
Closed
32
Calls
$969K
Puts
$2.02M
Net Calls
-$1.05M
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$3.16M +$612K +53,032 +23%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$3.15M +$1.12M +96,843 +53%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$3.11M -$8.32M -720,317 -72%
WSA
54
Wall Street Associates
California
$2.86M
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$2.83M -$1.4M -120,909 -32%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.65M +$377K +32,690 +16%
RJA
57
Raymond James & Associates
Florida
$2.58M +$2.2M +190,915 +502%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.43M +$94K +8,141 +4%
GGHC
59
Gilder Gagnon Howe & Co
New York
$2.27M +$2.33M +201,637 New
CCM
60
Cupps Capital Management
Illinois
$2.07M -$610K -52,830 -22%
TA
61
Teachers Advisors
New York
$2.05M +$581K +50,336 +38%
CCM
62
Coe Capital Management
Illinois
$2.02M -$2.24M -194,410 -52%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$791K +68,497 +64%
Wells Fargo
64
Wells Fargo
California
$1.97M +$31K +2,685 +2%
UBS Group
65
UBS Group
Switzerland
$1.89M +$1.85M +160,120 +2,128%
VNA
66
VNBTrust National Association
Virginia
$1.84M +$824K +71,375 +77%
JP Morgan Chase
67
JP Morgan Chase
New York
$1.83M -$666K -57,684 -26%
CS
68
Credit Suisse
Switzerland
$1.83M -$19.8K -1,711 -1%
Bank of America
69
Bank of America
North Carolina
$1.78M -$193K -16,691 -10%
Morgan Stanley
70
Morgan Stanley
New York
$1.76M +$406K +35,206 +29%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.67M +$1.72M +148,728 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.57M +$202K +17,500 +14%
KCP
73
Kortright Capital Partners
New York
$1.47M -$6.71M -581,600 -82%
EGM
74
Engineers Gate Manager
New York
$1.44M +$1.48M +127,928 New
Invesco
75
Invesco
Georgia
$1.4M -$2.47M -214,343 -63%

BLDR Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2016, worth a combined $1.04B — up 5.8% from $980M a quarter earlier.

Fund positioning in BLDR was balanced in Q2 2016: 32 funds opened new positions, 32 closed out, 69 added to existing stakes and 47 trimmed.

The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $46.3M. The largest seller was Warburg Pincus, exiting entirely with an estimated $149M sold.

  • 165 institutional investors held Builders FirstSource (BLDR) as of Q2 2016, down from 166 in Q1 2016.
  • Funds reported $1.04B of Builders FirstSource stock for Q2 2016, up 5.8% quarter-over-quarter.
  • 32 funds opened new Builders FirstSource positions in Q2 2016 and 32 closed out, a net change of 0 holders.
  • The largest Builders FirstSource buyer in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $46.3M added.
  • The largest Builders FirstSource seller in Q2 2016 was Warburg Pincus, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2016.