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Builders FirstSource
BLDR

120 hedge funds and large institutions have $508M invested in Builders FirstSource in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,331% more call options, than puts

Call options by funds: $372K | Put options by funds: $26K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

12% more funds holding

Funds holding: 107 → 120 (+13)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

17% less capital invested

Capital invested by funds: $616M → $508M (-$107M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
36
Reduced
41
Closed
12
Calls
$372K
Puts
$26K
Net Calls
+$346K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$9.52M
2
BCM
Basswood Capital Management
New York
+$2.74M
3
HCM
Hodges Capital Management
Texas
+$2.35M
4
PP
Prudential plc
United Kingdom
+$1.56M
5
Ameriprise
Ameriprise
Minnesota
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.91M
2
CPIM
Columbia Partners Investment Management
Virginia
-$3.44M
3
NGA
New Generation Advisors
Massachusetts
-$2.36M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.01M
5
RR
Robotti Robert
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K -$29.2K -3,747 -10%
WA
77
WFG Advisors
Texas
$228K +$237K +30,500 New
AIG
78
American International Group
New York
$227K -$15.5K -1,991 -6%
QCMC
79
Quantum Capital Management (California)
California
$215K +$224K +28,783 New
BA
80
BlackRock Advisors
Delaware
$214K -$30.7K -3,942 -12%
EMG
81
Ellington Management Group
Connecticut
$205K -$228K -29,300 -52%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$205K +$214K +27,463 New
SCA
83
Secor Capital Advisors
New York
$202K +$210K +26,977 New
PCM
84
Piermont Capital Management
Missouri
$190K +$197K +25,350 New
Nomura Holdings
85
Nomura Holdings
Japan
$188K -$9.05K -1,162 -4%
HCM
86
Highbridge Capital Management
New York
$181K -$84.4K -10,838 -31%
Goldman Sachs
87
Goldman Sachs
New York
$174K +$96.9K +12,443 +115%
ProShare Advisors
88
ProShare Advisors
Maryland
$166K -$179K -22,978 -51%
PCM
89
Prelude Capital Management
New York
$165K +$59.2K +7,600 +52%
Invesco
90
Invesco
Georgia
$156K – – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$141K +$144K +18,442 +4,611%
CL
92
CSS LLC
Illinois
$116K – – –
CG
93
Clinton Group
New York
$112K +$117K +15,024 New
PAM
94
Panagora Asset Management
Massachusetts
$111K -$4.27K -548 -4%
RCM
95
Rotella Capital Management
Washington
$105K +$109K +14,022 New
GCP
96
GSA Capital Partners
United Kingdom
$102K +$107K +13,699 New
Canada Life
97
Canada Life
Manitoba, Canada
$98K +$102K +13,100 New
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$87K +$90.3K +11,600 New
DTL
99
Dynamic Technology Lab
Singapore
$84K -$147K -18,912 -63%
FDS
100
First Dallas Securities
Texas
$79K -$7.79K -1,000 -9%
2 3
4
5 6

BLDR Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2014, worth a combined $508M — down 17% from $616M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BLDR positions and 12 closed out — a net gain of 13 holders — while 36 added to existing stakes and 41 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $9.52M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $8.91M sold.

  • 120 institutional investors held Builders FirstSource (BLDR) as of Q2 2014, up from 107 in Q1 2014.
  • Funds reported $508M of Builders FirstSource stock for Q2 2014, down 17% quarter-over-quarter.
  • 25 funds opened new Builders FirstSource positions in Q2 2014 and 12 closed out, a net change of +13 holders.
  • The largest Builders FirstSource buyer in Q2 2014 was BAMCO Inc, an estimated $9.52M added.
  • The largest Builders FirstSource seller in Q2 2014 was Lord, Abbett & Co, an estimated $8.91M sold.

Based on aggregated 13F filings for Q2 2014.