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Builders FirstSource
BLDR

204 hedge funds and large institutions have $1.39B invested in Builders FirstSource in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

993% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $2.75M

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

44% more capital invested

Capital invested by funds: $966M → $1.39B (+$426M)

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

15% more funds holding

Funds holding: 177 → 204 (+27)

4.4% more ownership

Funds ownership: 78.99% → 83.39% (+4.4%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

Holders
204
Holders Change
+27
Holders Change %
+15.25%
% of All Funds
5.08%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
61
Increased
70
Reduced
53
Closed
26
Calls
$30.1M
Puts
$2.75M
Net Calls
+$27.3M
Net Calls Change
-$43.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$82M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.6M
3
Millennium Management
Millennium Management
New York
+$22.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6M
5
Morgan Stanley
Morgan Stanley
New York
+$9.43M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$28M
2
RCM
Raging Capital Management
New Jersey
-$25.7M
3
SCM
Stadium Capital Management
Connecticut
-$16M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.98M
5
BC
Beaconlight Capital
New York
-$8.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
Prudential plc
United Kingdom
$5.21M – – –
CCMH
52
Cornerstone Capital Management Holdings
New York
$5.08M +$4.41M +341,100 New
Goldman Sachs
53
Goldman Sachs
New York
$4.85M +$3.34M +258,324 +384%
DCM
54
Driehaus Capital Management
Illinois
$4.84M +$4.2M +325,046 New
Citadel Advisors
55
Citadel Advisors
Florida
$4.76M +$556K +42,976 +16%
CRC
56
Curi RMB Capital
Illinois
$4.48M +$3.89M +300,748 New
CANY
57
Caxton Associates (New York)
New York
$4.47M +$3.88M +300,000 New
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$4.45M +$2.37M +183,525 +159%
Wells Fargo
59
Wells Fargo
California
$4.19M +$719K +55,596 +25%
TA
60
Teachers Advisors
New York
$4.07M +$988K +76,447 +39%
SCM
61
Schneider Capital Management
Pennsylvania
$4.03M +$259K +20,000 +8%
Boston Partners
62
Boston Partners
Massachusetts
$3.83M +$3.32M +256,971 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.76M -$141K -10,900 -4%
ClearBridge Investments
64
ClearBridge Investments
New York
$3.75M +$1.04M +80,559 +47%
EGM
65
Engineers Gate Manager
New York
$3.5M +$3.04M +234,994 New
UBS Group
66
UBS Group
Switzerland
$3.42M -$1.29M -99,399 -30%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$3.08M +$1.83M +141,400 +218%
GPC
68
Guardian Point Capital
Virginia
$2.98M – – –
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$2.95M +$2.56M +198,104 New
MVM
70
McClain Value Management
Connecticut
$2.83M -$117K -9,074 -5%
EI
71
EAM Investors
California
$2.8M +$2.43M +187,663 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.64M +$840K +65,000 +58%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.47M +$272K +21,000 +14%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.46M -$101K -7,800 -5%
ARTA
75
A.R.T. Advisors
New York
$2.38M +$1.07M +82,400 +107%
1 2
3
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BLDR Hedge Fund Activity: Q1 2017 in Review

204 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2017, worth a combined $1.39B — up 44% from $966M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BLDR positions and 26 closed out — a net gain of 35 holders — while 70 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $82M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $28M sold.

  • 204 institutional investors held Builders FirstSource (BLDR) as of Q1 2017, up from 177 in Q4 2016.
  • Funds reported $1.39B of Builders FirstSource stock for Q1 2017, up 44% quarter-over-quarter.
  • 61 funds opened new Builders FirstSource positions in Q1 2017 and 26 closed out, a net change of +35 holders.
  • The largest Builders FirstSource buyer in Q1 2017 was BlackRock, an estimated $82M added.
  • The largest Builders FirstSource seller in Q1 2017 was Adage Capital Partners, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2017.