BLDR icon

Builders FirstSource
BLDR

Overview Fund Activity

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
Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
4.79%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.23M
3
Deutsche Bank
3
Deutsche Bank
Germany
$21.7M
4
Man Group
4
Man Group
United Kingdom
$7.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.8M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$45.4M
2
Invesco
2
Invesco
Georgia
$43.6M
3
CC
3
Carlson Capital
Texas
$4.36M
4
AS
4
Altshuler Shaham
Israel
$29.5M
5
RCM
5
Raging Capital Management
New Jersey
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.77M -$112K -8,382 -3%
Ameriprise
52
Ameriprise
Minnesota
$3.61M +$290K +21,741 +9%
Marshall Wace
53
Marshall Wace
United Kingdom
$3.4M +$3.4M +254,578 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$3.34M +$200K +15,000 +6%
BCM
55
Brightline Capital Management
Florida
$3.2M +$3.2M +240,000 New
SCM
56
Schneider Capital Management
Pennsylvania
$3.2M -$2.31M -173,076 -42%
GCM
57
GoodHaven Capital Management
New Jersey
$3.16M -$117K -8,800 -4%
PPA
58
Parametric Portfolio Associates
Washington
$3M +$372K +27,917 +14%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$2.99M +$2.76M +206,586 +1,180%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$2.95M +$2.79M +209,524 +1,765%
GAM
61
Gotham Asset Management
New York
$2.84M +$1.06M +79,512 +60%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.79M +$82.7K +6,200 +3%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.78M -$750K -56,193 -21%
QI
64
QS Investors
New York
$2.71M -$627 -47 -0%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$2.64M +$141K +10,575 +6%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$2.37M +$1.34M +100,781 +131%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.31M -$51.4K -3,849 -2%
AIM
68
Alambic Investment Management
California
$2.28M -$1.09M -81,516 -32%
Barclays
69
Barclays
United Kingdom
$2.24M +$2.01M +151,026 +907%
RA
70
Royce & Associates
New York
$2.18M -$592K -44,400 -21%
AFG
71
American Financial Group
Ohio
$2M – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2M -$20.7K -1,549 -1%
TI
73
Trexquant Investment
Connecticut
$1.66M +$1.08M +80,620 +184%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M +$1.62M +121,200 New
IA
75
IndexIQ Advisors
New York
$1.6M +$185K +13,882 +13%
1 2
3
4 5