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Builders FirstSource

199 hedge funds and large institutions have $1.47B invested in Builders FirstSource in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $2.32M

30% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 61

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more capital invested

Capital invested by funds: $1.39B → $1.47B (+$78.5M)

2.25% more ownership

Funds ownership: 83.39%85.64% (+2.3%)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 204199 (-5)

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
4.96%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.32%
New
36
Increased
79
Reduced
61
Closed
39
Calls
$3.85M
Puts
$2.32M
Net Calls
+$1.53M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$4.66M +$459K +30,725 +11%
GPC
52
Guardian Point Capital
Virginia
$4.6M +$1.49M +100,000 +50%
Wells Fargo
53
Wells Fargo
California
$4.59M +$267K +17,899 +6%
RCMNY
54
Rubric Capital Management (New York)
New York
$4.53M +$4.41M +295,536 New
SCM
55
Schneider Capital Management
Pennsylvania
$4.3M +$149K +10,000 +4%
PAPAIJV
56
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.21M +$4.11M +275,000 New
CRC
57
Curi RMB Capital
Illinois
$4.02M -$573K -38,370 -13%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.02M +$151K +10,100 +4%
Boston Partners
59
Boston Partners
Massachusetts
$3.94M
PP
60
Prudential plc
United Kingdom
$3.83M -$1.49M -100,000 -29%
HCM
61
Highbridge Capital Management
New York
$3.68M -$4.99M -333,931 -58%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$3.63M -$929K -62,160 -21%
Ameriprise
63
Ameriprise
Minnesota
$3.35M +$1.99M +133,410 +156%
ClearBridge Investments
64
ClearBridge Investments
New York
$3.22M -$618K -41,346 -16%
LCM
65
Lonestar Capital Management
California
$3.14M +$3.06M +205,000 New
GCM
66
GoodHaven Capital Management
New Jersey
$3.12M +$1.55M +103,800 +104%
BCM
67
Bridgeway Capital Management
Texas
$3M +$2.93M +196,000 New
Goldman Sachs
68
Goldman Sachs
New York
$2.92M -$2.02M -135,292 -42%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$2.82M -$330K -22,100 -11%
MVM
70
McClain Value Management
Connecticut
$2.76M -$147K -9,855 -5%
LSV Asset Management
71
LSV Asset Management
Illinois
$2.73M +$2.67M +178,500 New
MWNA
72
Marshall Wace North America
New York
$2.7M +$1.38M +92,157 +105%
EI
73
EAM Investors
California
$2.68M -$189K -12,629 -7%
Morgan Stanley
74
Morgan Stanley
New York
$2.64M -$14.2M -950,522 -85%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.63M +$94K +6,294 +4%

BLDR Hedge Fund Activity: Q2 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2017, worth a combined $1.47B — up 5.6% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BLDR and 36 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 79 added.

The largest buyer was Invesco, adding an estimated $56.2M. The largest seller was Millennium Management, exiting entirely with an estimated $27M sold.

  • 199 institutional investors held Builders FirstSource (BLDR) as of Q2 2017, down from 204 in Q1 2017.
  • Funds reported $1.47B of Builders FirstSource stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 36 funds opened new Builders FirstSource positions in Q2 2017 and 39 closed out, a net change of -3 holders.
  • The largest Builders FirstSource buyer in Q2 2017 was Invesco, an estimated $56.2M added.
  • The largest Builders FirstSource seller in Q2 2017 was Millennium Management, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2017.