We are live on ! Find out more
BLDR icon

Builders FirstSource

231 hedge funds and large institutions have $1.98B invested in Builders FirstSource in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $3.18M

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

3.38% less ownership

Funds ownership: 97.64%94.26% (-3.4%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

11% less capital invested

Capital invested by funds: $2.21B → $1.98B (-$235M)

14% less funds holding

Funds holding: 269231 (-38)

64% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 53

Holders
231
Holders Change
-38
Holders Change %
-14.13%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
19
Increased
81
Reduced
87
Closed
53
Calls
$13.2M
Puts
$3.18M
Net Calls
+$9.97M
Net Calls Change
+$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$7.83M -$1.84M -96,205 -18%
Prudential Financial
52
Prudential Financial
New Jersey
$7.4M -$812K -42,504 -10%
FSCM
53
First Sabrepoint Capital Management
Texas
$7.32M +$1.72M +90,000 +29%
KHCM
54
Kettle Hill Capital Management
New York
$7.14M +$7.47M +390,583 New
PI
55
Putnam Investments
Massachusetts
$6.94M +$7.25M +379,200 New
TA
56
Teachers Advisors
New York
$6.82M +$607K +31,764 +9%
PP
57
PDT Partners
New York
$6.54M -$1.4M -73,089 -17%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$6.32M +$6.61M +345,654 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$6.09M -$621K -32,495 -9%
Axa
60
Axa
France
$6.02M -$2.44M -127,700 -28%
Deutsche Bank
61
Deutsche Bank
Germany
$5.92M -$20.7M -1,082,497 -77%
Man Group
62
Man Group
United Kingdom
$5.64M -$5.24M -274,193 -47%
DCM
63
Driehaus Capital Management
Illinois
$5.54M -$1.57M -82,010 -21%
BCM
64
Brightline Capital Management
Florida
$5.49M
PCM
65
Peregrine Capital Management
Minnesota
$5.3M -$1.26M -65,892 -19%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$4.93M -$1.09M -56,900 -17%
PP
67
Prudential plc
United Kingdom
$4.66M
First Trust Advisors
68
First Trust Advisors
Illinois
$4.61M +$288K +15,061 +6%
SCA
69
Secor Capital Advisors
New York
$4.39M +$2.73M +142,955 +148%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$4.28M
CCM
71
Cerrano Capital Management
New York
$4.22M +$759K +39,700 +21%
RA
72
Royce & Associates
New York
$4.13M -$679K -35,500 -14%
Goldman Sachs
73
Goldman Sachs
New York
$4.02M -$4.74M -248,043 -53%
FCG
74
FrontFour Capital Group
Connecticut
$3.9M +$35.1K +1,835 +0.9%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$3.8M -$198K -10,365 -5%

BLDR Hedge Fund Activity: Q2 2018 in Review

231 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2018, worth a combined $1.98B — down 11% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of BLDR and 19 opened new positions — a net loss of 34 holders — while 87 trimmed existing stakes and 81 added.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $30.6M. The largest seller was Spruce House Investment Management, exiting entirely with an estimated $72.5M sold.

  • 231 institutional investors held Builders FirstSource (BLDR) as of Q2 2018, down from 269 in Q1 2018.
  • Funds reported $1.98B of Builders FirstSource stock for Q2 2018, down 11% quarter-over-quarter.
  • 19 funds opened new Builders FirstSource positions in Q2 2018 and 53 closed out, a net change of -34 holders.
  • The largest Builders FirstSource buyer in Q2 2018 was Ruane, Cunniff & Goldfarb, an estimated $30.6M added.
  • The largest Builders FirstSource seller in Q2 2018 was Spruce House Investment Management, an estimated $72.5M sold.

Based on aggregated 13F filings for Q2 2018.