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Builders FirstSource

166 hedge funds and large institutions have $1.06B invested in Builders FirstSource in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,262% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $500K

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

2% more capital invested

Capital invested by funds: $1.04B → $1.06B (+$24.8M)

1% more funds holding

Funds holding: 165166 (+1)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.43%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
33
Increased
51
Reduced
55
Closed
31
Calls
$51.8M
Puts
$500K
Net Calls
+$51.3M
Net Calls Change
+$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Cupps Capital Management
Illinois
$1.12M -$1.09M -86,870 -47%
GGHC
77
Gilder Gagnon Howe & Co
New York
$1.1M -$1.34M -106,137 -53%
SI
78
Stephens Inc
Arkansas
$1.01M +$1.1M +87,400 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1M +$119K +9,427 +12%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$989K
Citadel Advisors
81
Citadel Advisors
Florida
$978K -$7.02M -557,424 -87%
EIM
82
Essex Investment Management
Massachusetts
$925K -$25.3K -2,011 -2%
IA
83
Icon Advisers
Colorado
$881K +$963K +76,500 New
BCCM
84
Blue Clay Capital Management
Minnesota
$825K +$274K +21,755 +44%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$821K +$243K +19,284 +37%
Stifel Financial
86
Stifel Financial
Missouri
$796K +$186K +14,775 +27%
AQR Capital Management
87
AQR Capital Management
Connecticut
$784K -$1.86M -147,549 -68%
PPA
88
Parametric Portfolio Associates
Washington
$767K +$37.7K +2,991 +5%
MC
89
Menta Capital
California
$752K -$102K -8,100 -11%
Hudson Bay Capital Management
90
Hudson Bay Capital Management
Connecticut
$748K -$626K -49,723 -43%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$674K -$28.4K -2,254 -4%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$669K +$126 +10 +0%
Axa
93
Axa
France
$662K -$306K -24,300 -30%
NFA
94
Nationwide Fund Advisors
Ohio
$632K
Group One Trading
95
Group One Trading
Illinois
$627K +$491K +39,011 +252%
UBS AM
96
UBS AM
Illinois
$626K +$127K +10,100 +23%
Barclays
97
Barclays
United Kingdom
$621K +$63.6K +5,053 +10%
AIG
98
American International Group
New York
$557K +$932 +74 +0.2%
BA
99
BlackRock Advisors
Delaware
$521K -$40.8K -3,242 -7%
SAM
100
SignalPoint Asset Management
Missouri
$510K

BLDR Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2016, worth a combined $1.06B — up 2.4% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BLDR positions and 31 closed out — a net gain of 2 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Stelliam Investment Management, opening a new position worth an estimated $22.9M. The largest seller was Wellington Management Group, cutting an estimated $23.3M.

  • 166 institutional investors held Builders FirstSource (BLDR) as of Q3 2016, up from 165 in Q2 2016.
  • Funds reported $1.06B of Builders FirstSource stock for Q3 2016, up 2.4% quarter-over-quarter.
  • 33 funds opened new Builders FirstSource positions in Q3 2016 and 31 closed out, a net change of +2 holders.
  • The largest Builders FirstSource buyer in Q3 2016 was Stelliam Investment Management, an estimated $22.9M added.
  • The largest Builders FirstSource seller in Q3 2016 was Wellington Management Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2016.