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Builders FirstSource

91 hedge funds and large institutions have $442M invested in Builders FirstSource in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

0% more funds holding

Funds holding: 9191 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less capital invested

Capital invested by funds: $458M → $442M (-$15.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
91
Holders Change
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
31
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$57K
WA
77
WFG Advisors
Texas
$37K -$312K -50,000 -90%
AllianceBernstein
78
AllianceBernstein
Tennessee
$26K +$24.4K +3,900 New
TRCT
79
Tower Research Capital (TRC)
New York
$22K +$20.6K +3,302 +5,003%
Creative Planning
80
Creative Planning
Kansas
$21K -$145K -23,200 -88%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$10K +$131 +21 +1%
LWA
82
Lowe Wealth Advisors
Maryland
$9K
BlackRock
83
BlackRock
New York
$8K
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$7.04K +$6.59K +1,055 New
MAA
85
Managed Account Advisors
New Jersey
$5K +$5.05K +809 New
EFSCE
86
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
Bank of America
87
Bank of America
North Carolina
$1K -$46.4K -7,430 -98%
CHP
88
Cable Hill Partners
Oregon
$1K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1K
WA
90
WealthTrust-Arizona
Arizona
$1K +$1.25K +200 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228 +$8.86K +1,418 +4%
DCM
92
DG Capital Management
New York
-$4.25M -618,784 Closed
WA
93
Whitebox Advisors
Minnesota
-$1.22M -177,734 Closed
DC
94
Deere & Company
Illinois
-$511K -74,427 Closed
LPL Financial
95
LPL Financial
California
-$318K -46,300 Closed
PCM
96
Piermont Capital Management
Missouri
-$314K -45,720 Closed
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
-$275K -39,962 Closed
SCM
98
Stevens Capital Management
Pennsylvania
-$134K -19,485 Closed
SI
99
Stephens Inc
Arkansas
-$126K -18,372 Closed
CL
100
CSS LLC
Illinois
-$107K -15,526 Closed

BLDR Hedge Fund Activity: Q1 2015 in Review

91 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2015, worth a combined $442M — down 3.5% from $458M a quarter earlier.

Fund positioning in BLDR was balanced in Q1 2015: 12 funds opened new positions, 12 closed out, 31 added to existing stakes and 26 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $4.3M. The largest seller was DG Capital Management, exiting entirely with an estimated $4.25M sold.

  • 91 institutional investors held Builders FirstSource (BLDR) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $442M of Builders FirstSource stock for Q1 2015, down 3.5% quarter-over-quarter.
  • 12 funds opened new Builders FirstSource positions in Q1 2015 and 12 closed out, a net change of 0 holders.
  • The largest Builders FirstSource buyer in Q1 2015 was Adage Capital Partners, an estimated $4.3M added.
  • The largest Builders FirstSource seller in Q1 2015 was DG Capital Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q1 2015.