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Builders FirstSource

166 hedge funds and large institutions have $980M invested in Builders FirstSource in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1% less capital invested

Capital invested by funds: $990M → $980M (-$9.91M)

4% less funds holding

Funds holding: 173166 (-7)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

41% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $2.27M

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.42%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
30
Increased
65
Reduced
48
Closed
34
Calls
$1.34M
Puts
$2.27M
Net Calls
-$933K
Net Calls Change
+$7.16M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$1.28M +$57.3K +6,620 +6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$116K +13,434 +14%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$1.14M -$53.7K -6,200 -6%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.13M -$2.17M -250,245 -71%
CC
80
Cipher Capital
New York
$1.07M +$486K +56,063 +143%
VNA
81
VNBTrust National Association
Virginia
$1.04M -$866 -100 -0.1%
CCMH
82
Cornerstone Capital Management Holdings
New York
$1.04M +$542K +62,612 +213%
PPA
83
Parametric Portfolio Associates
Washington
$1M +$264K +30,423 +52%
PCM
84
Prelude Capital Management
New York
$996K +$344K +39,733 +82%
EIM
85
Essex Investment Management
Massachusetts
$940K -$75.3K -8,694 -9%
MC
86
Menta Capital
California
$782K +$125K +14,400 +26%
Stifel Financial
87
Stifel Financial
Missouri
$766K +$148K +17,112 +34%
DCM
88
Driehaus Capital Management
Illinois
$756K +$581K +67,091 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$735K +$43.3K +5,000 +8%
VAM
90
Visium Asset Management
New York
$677K -$996K -115,000 -66%
Marshall Wace
91
Marshall Wace
United Kingdom
$661K -$2.48M -286,140 -83%
Group One Trading
92
Group One Trading
Illinois
$659K +$507K +58,486 New
TC
93
TFS Capital
Pennsylvania
$648K +$498K +57,494 New
TI
94
Trexquant Investment
Connecticut
$614K -$315K -36,341 -40%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$594K
RFC
96
Russell Frank Company
Washington
$591K +$62.8K +7,246 +16%
SB
97
Suntrust Banks
Georgia
$567K +$8.4K +970 +2%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$561K -$866 -100 -0.2%
OAM
99
Oberweis Asset Management
Illinois
$558K +$96.1K +11,100 +29%
Barclays
100
Barclays
United Kingdom
$556K -$325K -37,556 -43%

BLDR Hedge Fund Activity: Q1 2016 in Review

166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2016, worth a combined $980M — down 1% from $990M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BLDR and 30 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 65 added.

The largest buyer was Stadium Capital Management, adding an estimated $32.3M. The largest seller was BAMCO Inc, exiting entirely with an estimated $49.7M sold.

  • 166 institutional investors held Builders FirstSource (BLDR) as of Q1 2016, down from 173 in Q4 2015.
  • Funds reported $980M of Builders FirstSource stock for Q1 2016, down 1% quarter-over-quarter.
  • 30 funds opened new Builders FirstSource positions in Q1 2016 and 34 closed out, a net change of -4 holders.
  • The largest Builders FirstSource buyer in Q1 2016 was Stadium Capital Management, an estimated $32.3M added.
  • The largest Builders FirstSource seller in Q1 2016 was BAMCO Inc, an estimated $49.7M sold.

Based on aggregated 13F filings for Q1 2016.