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Builders FirstSource

165 hedge funds and large institutions have $1.04B invested in Builders FirstSource in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6% more capital invested

Capital invested by funds: $980M → $1.04B (+$56.8M)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 166165 (-1)

52% less call options, than puts

Call options by funds: $969K | Put options by funds: $2.02M

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.4%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
32
Increased
69
Reduced
47
Closed
32
Calls
$969K
Puts
$2.02M
Net Calls
-$1.05M
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
GH
76
GAM Holding
Switzerland
$1.35M +$1.39M +120,291 New
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$1.29M +$1.32M +114,736 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.26M +$541K +46,900 +72%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.1M -$35.8K -3,100 -3%
PCM
80
Prelude Capital Management
New York
$1M +$8.08K +700 +0.8%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$966K +$461K +39,900 +87%
EIM
82
Essex Investment Management
Massachusetts
$926K -$12.7K -1,101 -1%
Axa
83
Axa
France
$920K +$944K +81,800 New
SB
84
Suntrust Banks
Georgia
$886K +$329K +28,477 +57%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$872K +$320K +27,686 +56%
Norges Bank
86
Norges Bank
Norway
$844K +$866K +75,000 New
MC
87
Menta Capital
California
$826K +$46.2K +4,000 +6%
PPA
88
Parametric Portfolio Associates
Washington
$716K -$292K -25,296 -28%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$684K +$315K +27,308 +82%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$653K +$261K +22,587 +64%
NFA
91
Nationwide Fund Advisors
Ohio
$617K +$253K +21,953 +67%
Stifel Financial
92
Stifel Financial
Missouri
$609K -$160K -13,860 -20%
CC
93
Cipher Capital
New York
$599K -$485K -41,976 -44%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$585K -$8.29K -718 -1%
BG
95
BlackRock Group
United Kingdom
$563K +$271K +23,431 +88%
BCCM
96
Blue Clay Capital Management
Minnesota
$561K +$576K +49,900 New
Barclays
97
Barclays
United Kingdom
$550K -$19.9K -1,721 -3%
BA
98
BlackRock Advisors
Delaware
$545K +$273K +23,646 +95%
AIG
99
American International Group
New York
$543K +$244K +21,131 +78%
OAM
100
Oberweis Asset Management
Illinois
$502K -$57K -4,940 -10%

BLDR Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2016, worth a combined $1.04B — up 5.8% from $980M a quarter earlier.

Fund positioning in BLDR was balanced in Q2 2016: 32 funds opened new positions, 32 closed out, 69 added to existing stakes and 47 trimmed.

The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $46.3M. The largest seller was Warburg Pincus, exiting entirely with an estimated $149M sold.

  • 165 institutional investors held Builders FirstSource (BLDR) as of Q2 2016, down from 166 in Q1 2016.
  • Funds reported $1.04B of Builders FirstSource stock for Q2 2016, up 5.8% quarter-over-quarter.
  • 32 funds opened new Builders FirstSource positions in Q2 2016 and 32 closed out, a net change of 0 holders.
  • The largest Builders FirstSource buyer in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $46.3M added.
  • The largest Builders FirstSource seller in Q2 2016 was Warburg Pincus, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2016.