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Builders FirstSource
BLDR

166 hedge funds and large institutions have $1.06B invested in Builders FirstSource in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,262% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $500K

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

2% more capital invested

Capital invested by funds: $1.04B → $1.06B (+$24.8M)

1% more funds holding

Funds holding: 165 → 166 (+1)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.43%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
33
Increased
51
Reduced
55
Closed
31
Calls
$51.8M
Puts
$500K
Net Calls
+$51.3M
Net Calls Change
+$52.4M

Top Buyers

Rank Fund Capital Flow
1
SIM
Stelliam Investment Management
New York
+$22.9M
2
RCM
Raging Capital Management
New Jersey
+$14.9M
3
1WCM
12 West Capital Management
New York
+$12.7M
4
Goldman Sachs
Goldman Sachs
New York
+$9.56M
5
Boston Partners
Boston Partners
Massachusetts
+$7.69M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$18.9M
3
LPC
Long Pond Capital
New York
-$13.2M
4
ZC
Zelman Capital
Ohio
-$8.94M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$3.4M -$23.3M -1,854,093 -86%
BCM
52
Basswood Capital Management
New York
$3.38M – – –
MVM
53
McClain Value Management
Connecticut
$3.35M -$238K -18,878 -6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.18M +$2.25M +178,900 +183%
CCM
55
Century Capital Management
Massachusetts
$2.95M +$3.22M +255,976 New
WSA
56
Wall Street Associates
California
$2.93M – – –
VNA
57
VNBTrust National Association
Virginia
$2.9M +$1.1M +87,664 +54%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.71M – – –
Millennium Management
59
Millennium Management
New York
$2.62M +$2.86M +227,521 New
CS
60
Credit Suisse
Switzerland
$2.31M +$476K +37,823 +23%
Morgan Stanley
61
Morgan Stanley
New York
$2.21M +$450K +35,738 +23%
TA
62
Teachers Advisors
New York
$2.12M +$19.3K +1,530 +0.8%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$2.08M -$1.21M -96,043 -35%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$20.1K +1,600 +0.9%
UBS Group
65
UBS Group
Switzerland
$2.02M +$94.7K +7,521 +4%
HP
66
Harvey Partners
New York
$2.01M -$1.63M -129,700 -43%
GPC
67
Guardian Point Capital
Virginia
$2.01M +$2.2M +175,000 New
Wells Fargo
68
Wells Fargo
California
$1.99M -$25.8K -2,047 -1%
Bank of America
69
Bank of America
North Carolina
$1.8M -$14.1K -1,121 -0.7%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.67M +$65.5K +5,200 +4%
Invesco
71
Invesco
Georgia
$1.63M +$217K +17,225 +14%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.47M -$264K -20,952 -14%
Credit Agricole
73
Credit Agricole
France
$1.31M +$1.43M +113,678 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.29M – – –
ERSOT
75
Employees Retirement System of Texas
Texas
$1.22M +$1.33M +106,000 New
1 2
3
4 5

BLDR Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2016, worth a combined $1.06B — up 2.4% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BLDR positions and 31 closed out — a net gain of 2 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Stelliam Investment Management, opening a new position worth an estimated $22.9M. The largest seller was Wellington Management Group, cutting an estimated $23.3M.

  • 166 institutional investors held Builders FirstSource (BLDR) as of Q3 2016, up from 165 in Q2 2016.
  • Funds reported $1.06B of Builders FirstSource stock for Q3 2016, up 2.4% quarter-over-quarter.
  • 33 funds opened new Builders FirstSource positions in Q3 2016 and 31 closed out, a net change of +2 holders.
  • The largest Builders FirstSource buyer in Q3 2016 was Stelliam Investment Management, an estimated $22.9M added.
  • The largest Builders FirstSource seller in Q3 2016 was Wellington Management Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2016.