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Builders FirstSource

221 hedge funds and large institutions have $1.43B invested in Builders FirstSource in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

22% more capital invested

Capital invested by funds: $1.17B → $1.43B (+$256M)

4% more funds holding

Funds holding: 213221 (+8)

7% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $5.15M

3% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.82% less ownership

Funds ownership: 95.71%94.89% (-0.82%)

Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
4.78%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
38
Increased
77
Reduced
75
Closed
28
Calls
$5.49M
Puts
$5.15M
Net Calls
+$340K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.77M -$110K -8,382 -3%
Ameriprise
52
Ameriprise
Minnesota
$3.61M +$286K +21,741 +9%
Marshall Wace
53
Marshall Wace
United Kingdom
$3.4M +$3.35M +254,578 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$3.34M +$197K +15,000 +6%
BCM
55
Brightline Capital Management
Florida
$3.2M +$3.15M +240,000 New
SCM
56
Schneider Capital Management
Pennsylvania
$3.2M -$2.27M -173,076 -42%
GCM
57
GoodHaven Capital Management
New Jersey
$3.16M -$116K -8,800 -4%
PPA
58
Parametric Portfolio Associates
Washington
$3M +$367K +27,917 +14%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$2.99M +$2.71M +206,586 +1,180%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$2.95M +$2.75M +209,524 +1,765%
GAM
61
Gotham Asset Management
New York
$2.84M +$1.04M +79,512 +60%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.79M +$81.5K +6,200 +3%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.77M -$738K -56,193 -21%
QI
64
QS Investors
New York
$2.71M -$618 -47 -0%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$2.64M +$139K +10,575 +6%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$2.37M +$1.32M +100,781 +131%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.31M -$50.6K -3,849 -2%
AIM
68
Alambic Investment Management
California
$2.28M -$1.07M -81,516 -32%
Barclays
69
Barclays
United Kingdom
$2.24M +$1.98M +151,026 +907%
RA
70
Royce & Associates
New York
$2.18M -$584K -44,400 -21%
AFG
71
American Financial Group
Ohio
$2M
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2M -$20.4K -1,549 -1%
TI
73
Trexquant Investment
Connecticut
$1.66M +$1.06M +80,620 +184%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M +$1.59M +121,200 New
IA
75
IndexIQ Advisors
New York
$1.6M +$182K +13,882 +13%

BLDR Hedge Fund Activity: Q1 2019 in Review

221 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2019, worth a combined $1.43B — up 22% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BLDR positions and 28 closed out — a net gain of 10 holders — while 77 added to existing stakes and 75 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $12.6M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $21.4M.

  • 221 institutional investors held Builders FirstSource (BLDR) as of Q1 2019, up from 213 in Q4 2018.
  • Funds reported $1.43B of Builders FirstSource stock for Q1 2019, up 22% quarter-over-quarter.
  • 38 funds opened new Builders FirstSource positions in Q1 2019 and 28 closed out, a net change of +10 holders.
  • The largest Builders FirstSource buyer in Q1 2019 was Millennium Management, an estimated $12.6M added.
  • The largest Builders FirstSource seller in Q1 2019 was Fuller & Thaler Asset Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2019.