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Builders FirstSource

215 hedge funds and large institutions have $1.69B invested in Builders FirstSource in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.43B → $1.69B (+$265M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

3% less funds holding

Funds holding: 221215 (-6)

6.25% less ownership

Funds ownership: 94.89%88.64% (-6.2%)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

46% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $6.23M

Holders
215
Holders Change
-6
Holders Change %
-2.71%
% of All Funds
4.67%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
28
Increased
74
Reduced
83
Closed
31
Calls
$3.37M
Puts
$6.23M
Net Calls
-$2.86M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Springhouse Capital Management
Connecticut
$5.1M
MCM
52
Marcato Capital Management
California
$5.07M -$9.25M -618,639 -67%
CM
53
Castleark Management
Illinois
$4.97M +$4.41M +294,995 New
MSL
54
Mackay Shields LLC
New York
$4.68M +$4.16M +277,800 New
IAM
55
Impala Asset Management
Florida
$4.23M +$3.75M +250,868 New
OAM
56
Oxford Asset Management
United Kingdom
$4.16M +$2.87M +192,192 +351%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$4.13M -$74.8K -5,000 -2%
GCM
58
GoodHaven Capital Management
New Jersey
$4M
Barclays
59
Barclays
United Kingdom
$3.99M +$1.03M +69,083 +41%
RA
60
Royce & Associates
New York
$3.97M +$1.07M +71,627 +44%
PPA
61
Parametric Portfolio Associates
Washington
$3.88M +$82.9K +5,544 +2%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$3.87M +$3.4M +227,290 +5,544%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$3.73M +$1.18K +79 +0%
GAM
64
Gotham Asset Management
New York
$3.71M +$108K +7,206 +3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.61M +$74.8K +5,000 +2%
Fisher Asset Management
66
Fisher Asset Management
Washington
$3.54M +$1.51M +100,863 +92%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$3.53M +$172K +11,490 +6%
QI
68
QS Investors
New York
$3.34M -$73.3K -4,898 -2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$3.3M -$1.3M -86,734 -31%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$3.26M +$1.88M +125,683 +186%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$3.24M -$6.35M -424,391 -69%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$3.19M +$2.83M +189,333 New
Two Sigma Investments
73
Two Sigma Investments
New York
$3.19M -$280K -18,728 -9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.96M +$36.6K +2,446 +1%
APG Asset Management
75
APG Asset Management
Netherlands
$2.94M +$2.97M +198,800 New

BLDR Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2019, worth a combined $1.69B — up 19% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BLDR and 28 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 74 added.

The largest buyer was Nuveen, opening a new position worth an estimated $29.2M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $129M.

  • 215 institutional investors held Builders FirstSource (BLDR) as of Q2 2019, down from 221 in Q1 2019.
  • Funds reported $1.69B of Builders FirstSource stock for Q2 2019, up 19% quarter-over-quarter.
  • 28 funds opened new Builders FirstSource positions in Q2 2019 and 31 closed out, a net change of -3 holders.
  • The largest Builders FirstSource buyer in Q2 2019 was Nuveen, an estimated $29.2M added.
  • The largest Builders FirstSource seller in Q2 2019 was Ruane, Cunniff & Goldfarb, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2019.