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Builders FirstSource
BLDR

91 hedge funds and large institutions have $458M invested in Builders FirstSource in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more capital invested

Capital invested by funds: $362M → $458M (+$96.1M)

11% less funds holding

Funds holding: 102 → 91 (-11)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
9
Increased
26
Reduced
34
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HP
Harvey Partners
New York
+$4.48M
2
CC
Carlson Capital
Texas
+$1.79M
3
PCM
Penn Capital Management
Pennsylvania
+$1.55M
4
BFA
BlackRock Fund Advisors
California
+$966K
5
PGCM
Prescott Group Capital Management
Oklahoma
+$689K

Top Sellers

1
CPIM
Columbia Partners Investment Management
Virginia
-$3.12M
2
TA
Teton Advisors
New York
-$1.51M
3
NCGI
Next Century Growth Investors
Minnesota
-$727K
4
Citadel Advisors
Citadel Advisors
Florida
-$722K
5
BTS
BB&T Securities
Virginia
-$654K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$84K – – –
AQR Capital Management
77
AQR Capital Management
Connecticut
$80K -$182K -30,500 -72%
ARTA
78
A.R.T. Advisors
New York
$73K -$182K -30,505 -74%
Goldman Sachs
79
Goldman Sachs
New York
$73K -$119K -19,971 -65%
Legal & General Group
80
Legal & General Group
United Kingdom
$58K – – –
Bank of America
81
Bank of America
North Carolina
$52K +$9.55K +1,598 +27%
PCM
82
Prelude Capital Management
New York
$42K -$38.8K -6,500 -52%
Wells Fargo
83
Wells Fargo
California
$32K +$1.6K +268 +6%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$10K -$1.75K -293 -17%
LWA
85
Lowe Wealth Advisors
Maryland
$10K +$8.37K +1,400 New
BlackRock
86
BlackRock
New York
$8K – – –
EFSCE
87
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.49K +250 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$1K – – –
CHP
89
Cable Hill Partners
Oregon
$1K +$896 +150 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226 +$3.27K +548 +2%
CPIM
91
Columbia Partners Investment Management
Virginia
– -$3.12M -573,200 Closed
NCGI
92
Next Century Growth Investors
Minnesota
– -$727K -133,500 Closed
Citadel Advisors
93
Citadel Advisors
Florida
– -$722K -132,455 Closed
TC
94
TFS Capital
Pennsylvania
– -$653K -119,805 Closed
HCMT
95
Highland Capital Management (Texas)
Texas
– -$273K -50,000 Closed
GAM
96
Gotham Asset Management
New York
– -$183K -33,635 Closed
MTIP
97
Magee Thomson Investment Partners
California
– -$175K -32,061 Closed
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
– -$171K -31,397 Closed
Renaissance Technologies
99
Renaissance Technologies
New York
– -$161K -29,488 Closed
CCMH
100
Cornerstone Capital Management Holdings
New York
– -$141K -25,900 Closed
1 2 3
4
5

BLDR Hedge Fund Activity: Q4 2014 in Review

91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2014, worth a combined $458M — up 27% from $362M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BLDR and 9 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 26 added.

The largest buyer was Harvey Partners, opening a new position worth an estimated $4.48M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $3.12M sold.

  • 91 institutional investors held Builders FirstSource (BLDR) as of Q4 2014, down from 102 in Q3 2014.
  • Funds reported $458M of Builders FirstSource stock for Q4 2014, up 27% quarter-over-quarter.
  • 9 funds opened new Builders FirstSource positions in Q4 2014 and 20 closed out, a net change of -11 holders.
  • The largest Builders FirstSource buyer in Q4 2014 was Harvey Partners, an estimated $4.48M added.
  • The largest Builders FirstSource seller in Q4 2014 was Columbia Partners Investment Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2014.