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Builders FirstSource

107 hedge funds and large institutions have $616M invested in Builders FirstSource in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,960% more call options, than puts

Call options by funds: $353K | Put options by funds: $5K

31% more capital invested

Capital invested by funds: $469M → $616M (+$147M)

1% less funds holding

Funds holding: 108107 (-1)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
27
Increased
31
Reduced
37
Closed
28
Calls
$353K
Puts
$5K
Net Calls
+$348K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$314K -$12.2K -1,501 -4%
MTIP
77
Magee Thomson Investment Partners
California
$301K +$3.5K +431 +1%
BA
78
BlackRock Advisors
Delaware
$296K +$13K +1,598 +5%
AIG
79
American International Group
New York
$295K -$3.82K -471 -1%
DTL
80
Dynamic Technology Lab
Singapore
$274K +$152K +18,717 +164%
AG
81
Algert Global
California
$249K +$222K +27,401 New
Nomura Holdings
82
Nomura Holdings
Japan
$240K +$215K +26,440 New
LPL Financial
83
LPL Financial
California
$234K +$104K +12,800 +99%
TAM
84
Telluride Asset Management
Minnesota
$222K +$198K +24,436 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$206K -$230K -28,300 -56%
Invesco
86
Invesco
Georgia
$189K -$46.2K -5,691 -21%
Citigroup
87
Citigroup
New York
$178K -$80.6K -9,931 -34%
CL
88
CSS LLC
Illinois
$141K
PAM
89
Panagora Asset Management
Massachusetts
$140K +$125K +15,345 New
PCM
90
Prelude Capital Management
New York
$132K +$118K +14,500 New
FDS
91
First Dallas Securities
Texas
$105K +$93.4K +11,500 New
Goldman Sachs
92
Goldman Sachs
New York
$99K -$291K -35,794 -77%
IMS
93
Index Management Solutions
Pennsylvania
$68K +$60.5K +7,455 New
MFS
94
MSI Financial Services
Massachusetts
$41K +$33.9K +4,170 +1,390%
TRCT
95
Tower Research Capital (TRC)
New York
$34K +$20.4K +2,512 +207%
Wells Fargo
96
Wells Fargo
California
$25K +$4.59K +566 +25%
Group One Trading
97
Group One Trading
Illinois
$23K +$10.6K +1,300 +109%
U
98
UBS
Switzerland
$18K -$2.58K -318 -14%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$17K +$16 +2 +0.1%
BlackRock
100
BlackRock
New York
$10K

BLDR Hedge Fund Activity: Q1 2014 in Review

107 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2014, worth a combined $616M — up 31% from $469M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BLDR and 27 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 31 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $11.6M. The largest seller was Stadium Capital Management, cutting an estimated $6.02M.

  • 107 institutional investors held Builders FirstSource (BLDR) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $616M of Builders FirstSource stock for Q1 2014, up 31% quarter-over-quarter.
  • 27 funds opened new Builders FirstSource positions in Q1 2014 and 28 closed out, a net change of -1 holder.
  • The largest Builders FirstSource buyer in Q1 2014 was Fidelity Investments, an estimated $11.6M added.
  • The largest Builders FirstSource seller in Q1 2014 was Stadium Capital Management, an estimated $6.02M sold.

Based on aggregated 13F filings for Q1 2014.