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Builders FirstSource
BLDR

245 hedge funds and large institutions have $2.12B invested in Builders FirstSource in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $6.58M

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

25% more capital invested

Capital invested by funds: $1.69B → $2.12B (+$426M)

14% more funds holding

Funds holding: 215 → 245 (+30)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

1.88% more ownership

Funds ownership: 88.64% → 90.52% (+1.9%)

17% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 87

Holders
245
Holders Change
+30
Holders Change %
+13.95%
% of All Funds
5.37%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
55
Increased
72
Reduced
87
Closed
24
Calls
$17.6M
Puts
$6.58M
Net Calls
+$11.1M
Net Calls Change
+$13.9M

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
+$23.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$21.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18M
5
AAM
ACK Asset Management
Connecticut
+$15.8M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$35.8M
2
SCM
Stadium Capital Management
Connecticut
-$32.8M
3
Invesco
Invesco
Georgia
-$22M
4
RCM
Raging Capital Management
New Jersey
-$14M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPM
51
Mountaineer Partners Management
New York
$7.54M -$2.7M -145,000 -28%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$7.51M +$1.13M +60,802 +20%
AllianceBernstein
53
AllianceBernstein
Tennessee
$7M -$1.43M -76,582 -18%
GAM
54
Gotham Asset Management
New York
$6.78M +$2.03M +109,133 +50%
Ameriprise
55
Ameriprise
Minnesota
$6.07M -$2.35M -126,051 -30%
CM
56
Castleark Management
Illinois
$5.66M -$370K -19,830 -7%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$5.66M +$556K +29,800 +12%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.59M +$1.42M +76,006 +39%
American Century Companies
59
American Century Companies
Missouri
$5.51M +$4.99M +267,597 New
PPA
60
Parametric Portfolio Associates
Washington
$5.13M +$351K +18,830 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.11M +$4.63M +248,310 New
GCM
62
GoodHaven Capital Management
New Jersey
$4.88M – – –
Neuberger Berman Group
63
Neuberger Berman Group
New York
$4.7M +$129K +6,900 +3%
MSL
64
Mackay Shields LLC
New York
$4.61M -$1M -53,800 -19%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.47M +$63.4K +3,400 +2%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$4.47M +$2.34M +125,551 +137%
Victory Capital Management
67
Victory Capital Management
Texas
$4.46M +$3.93M +210,703 +3,378%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$4.3M -$4.85K -260 -0.1%
QI
69
QS Investors
New York
$4.08M – – –
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$4.03M +$3.69M +197,683 New
RA
71
Royce & Associates
New York
$4.03M -$736K -39,501 -17%
Fisher Asset Management
72
Fisher Asset Management
Washington
$3.91M -$372K -19,978 -10%
Barclays
73
Barclays
United Kingdom
$3.9M -$882K -47,304 -20%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$3.76M -$183K -9,802 -5%
UBS Group
75
UBS Group
Switzerland
$3.66M +$151K +8,119 +5%
1 2
3
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BLDR Hedge Fund Activity: Q3 2019 in Review

245 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2019, worth a combined $2.12B — up 25% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BLDR positions and 24 closed out — a net gain of 31 holders — while 72 added to existing stakes and 87 trimmed.

The largest buyer was Panagora Asset Management, adding an estimated $23.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $35.8M.

  • 245 institutional investors held Builders FirstSource (BLDR) as of Q3 2019, up from 215 in Q2 2019.
  • Funds reported $2.12B of Builders FirstSource stock for Q3 2019, up 25% quarter-over-quarter.
  • 55 funds opened new Builders FirstSource positions in Q3 2019 and 24 closed out, a net change of +31 holders.
  • The largest Builders FirstSource buyer in Q3 2019 was Panagora Asset Management, an estimated $23.1M added.
  • The largest Builders FirstSource seller in Q3 2019 was Fuller & Thaler Asset Management, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2019.