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Builders FirstSource
BLDR

Overview Fund Activity

173 hedge funds and large institutions have $990M invested in Builders FirstSource in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
4.54%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
34
Increased
70
Reduced
50
Closed
33
Calls
$729K
Puts
$8.82M
Net Calls
-$8.09M
Net Calls Change
-$8.3M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$21.1M
2
EAM
2
Eagle Asset Management
Florida
$20.6M
3
RCM
3
Raging Capital Management
New Jersey
$28.5M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$14.1M

Top Sellers

1
WP
1
Warburg Pincus
New York
$147M
2
BAMCO Inc
2
BAMCO Inc
New York
$49.7M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.1M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
76
Deimos Asset Management
New York
$1.11M +$1.11M +100,500 New
VIA
77
Vident Investment Advisory
Georgia
$1.09M -$517K -46,643 -32%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$18.6K +1,676 +2%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.03M +$79.8K +7,200 +8%
VNA
80
VNBTrust National Association
Virginia
$1.03M +$1.03M +92,525 New
EIM
81
Essex Investment Management
Massachusetts
$1.02M -$17.9K -1,614 -2%
TI
82
Trexquant Investment
Connecticut
$1.01M -$625K -56,419 -38%
Barclays
83
Barclays
United Kingdom
$969K -$251K -22,787 -21%
Goldman Sachs
84
Goldman Sachs
New York
$866K +$372K +33,629 +75%
AQR Capital Management
85
AQR Capital Management
Connecticut
$812K +$64.7K +5,842 +9%
NIT
86
NumerixS Investment Technologies
British Columbia, Canada
$792K +$501K +45,210 +172%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$751K +$224K +20,207 +42%
RSS
88
Rosenblum Silverman Sutton
California
$705K -$229K -20,640 -25%
AllianceBernstein
89
AllianceBernstein
Tennessee
$667K -$21.2K -1,910 -3%
PPA
90
Parametric Portfolio Associates
Washington
$648K +$161K +14,569 +33%
GH
91
GAM Holding
Switzerland
$627K – – –
Nomura Holdings
92
Nomura Holdings
Japan
$610K +$610K +55,305 New
MC
93
Menta Capital
California
$609K +$609K +55,000 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$584K – – –
UBS AM
95
UBS AM
Illinois
$576K +$74.3K +6,700 +15%
WHG
96
Westwood Holdings Group
Texas
$573K +$573K +51,730 New
CSS
97
Cubist Systematic Strategies
Connecticut
$567K -$696K -62,835 -55%
Stifel Financial
98
Stifel Financial
Missouri
$564K +$368K +33,234 +188%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$553K +$44.8K +4,040 +9%
SB
100
Suntrust Banks
Georgia
$546K +$102K +9,207 +23%
2 3
4
5 6