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Builders FirstSource
BLDR

Overview Fund Activity

213 hedge funds and large institutions have $1.17B invested in Builders FirstSource in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 50 closing their positions.

Holders
213
Holders Change
-9
Holders Change %
-4.05%
% of All Funds
4.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
43
Increased
74
Reduced
69
Closed
50
Calls
$7.2M
Puts
$4.96M
Net Calls
+$2.25M
Net Calls Change
-$992K

Top Buyers

1
TC
1
Towle & Co
Colorado
$18.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$54.9M
3
AS
3
Altshuler Shaham
Israel
$30.7M
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$94.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$25.2M

Top Sellers

1
NMVA
1
New Mountain Vantage Advisers
New York
$0
2
LCM
2
Lakewood Capital Management
New York
$14.6M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
LCM
4
Lonestar Capital Management
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
51
Forest Hill Capital
Arkansas
$2.8M +$2.8M +257,000 New
PP
52
Prudential plc
United Kingdom
$2.78M – – –
AIM
53
Alambic Investment Management
California
$2.75M +$2.75M +252,247 New
Ameriprise
54
Ameriprise
Minnesota
$2.72M +$1.29M +118,565 +91%
KCM
55
Kennedy Capital Management
Missouri
$2.71M -$7.41M -678,787 -73%
GCM
56
GoodHaven Capital Management
New Jersey
$2.68M +$380K +34,850 +17%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$2.57M +$503K +46,066 +24%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.31M -$3.43M -314,090 -60%
RA
59
Royce & Associates
New York
$2.27M +$170K +15,571 +8%
QI
60
QS Investors
New York
$2.22M – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.21M +$72K +6,600 +3%
PPA
62
Parametric Portfolio Associates
Washington
$2.15M -$169K -15,449 -7%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$2.04M -$109K -9,995 -5%
PGCM
64
Prescott Group Capital Management
Oklahoma
$1.94M +$1.94M +178,000 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$49K +4,493 +3%
FCG
66
FrontFour Capital Group
Connecticut
$1.87M -$460K -42,180 -20%
Citadel Advisors
67
Citadel Advisors
Florida
$1.85M -$309K -28,279 -14%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.84M +$1.49M +136,989 +436%
MOACM
69
Mutual of America Capital Management
New York
$1.77M -$563K -51,610 -24%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.65M +$531K +48,668 +48%
AFG
71
American Financial Group
Ohio
$1.64M +$1.64M +150,000 New
EIM
72
Essex Investment Management
Massachusetts
$1.6M -$83.4K -7,644 -5%
GAM
73
Gotham Asset Management
New York
$1.46M +$1.46M +133,567 New
Prudential Financial
74
Prudential Financial
New Jersey
$1.43M -$1.41M -129,080 -50%
Fisher Asset Management
75
Fisher Asset Management
Washington
$1.34M +$164K +14,994 +14%
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