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Builders FirstSource

199 hedge funds and large institutions have $1.47B invested in Builders FirstSource in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $2.32M

30% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 61

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more capital invested

Capital invested by funds: $1.39B → $1.47B (+$78.5M)

2.25% more ownership

Funds ownership: 83.39%85.64% (+2.3%)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 204199 (-5)

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
4.96%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.32%
New
36
Increased
79
Reduced
61
Closed
39
Calls
$3.85M
Puts
$2.32M
Net Calls
+$1.53M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
76
Essex Investment Management
Massachusetts
$2.6M +$495K +33,169 +24%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.54M
First Trust Advisors
78
First Trust Advisors
Illinois
$2.54M +$420K +28,097 +20%
JIR
79
James Investment Research
Ohio
$2.45M +$2.39M +160,055 New
ERSOT
80
Employees Retirement System of Texas
Texas
$2.36M
SEI Investments
81
SEI Investments
Pennsylvania
$2.33M +$105K +7,033 +5%
ROC
82
Robertson Opportunity Capital
Texas
$2.15M +$971K +65,000 +87%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.08M +$2.03M +135,984 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.94M +$821K +54,989 +77%
Stifel Financial
85
Stifel Financial
Missouri
$1.88M -$54K -3,617 -3%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.68M +$204K +13,650 +14%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.64M +$1.57M +104,911 +5,194%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.58M +$261K +17,499 +20%
Citadel Advisors
89
Citadel Advisors
Florida
$1.56M -$3.25M -217,268 -68%
GC
90
Globeflex Capital
California
$1.55M +$168K +11,265 +12%
JP Morgan Chase
91
JP Morgan Chase
New York
$1.5M +$92.3K +6,181 +7%
VNA
92
VNBTrust National Association
Virginia
$1.47M
PPA
93
Parametric Portfolio Associates
Washington
$1.42M +$430K +28,762 +45%
GAM
94
Gotham Asset Management
New York
$1.31M -$4.79M -320,418 -79%
AWW
95
Alan W. Weber
$1.26M
IA
96
Icon Advisers
Colorado
$1.17M
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M +$150K +10,016 +15%
US Bancorp
98
US Bancorp
Minnesota
$1.13M +$21.4K +1,434 +2%
CCM
99
Century Capital Management
Massachusetts
$1.07M -$1.12M -75,037 -52%
LPL Financial
100
LPL Financial
California
$1.05M +$1.02M +68,504 New

BLDR Hedge Fund Activity: Q2 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2017, worth a combined $1.47B — up 5.6% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BLDR and 36 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 79 added.

The largest buyer was Invesco, adding an estimated $56.2M. The largest seller was Millennium Management, exiting entirely with an estimated $27M sold.

  • 199 institutional investors held Builders FirstSource (BLDR) as of Q2 2017, down from 204 in Q1 2017.
  • Funds reported $1.47B of Builders FirstSource stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 36 funds opened new Builders FirstSource positions in Q2 2017 and 39 closed out, a net change of -3 holders.
  • The largest Builders FirstSource buyer in Q2 2017 was Invesco, an estimated $56.2M added.
  • The largest Builders FirstSource seller in Q2 2017 was Millennium Management, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2017.