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Builders FirstSource
BLDR

232 hedge funds and large institutions have $1.93B invested in Builders FirstSource in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 14

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

56% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.79M

31% more capital invested

Capital invested by funds: $1.47B → $1.93B (+$461M)

17% more funds holding

Funds holding: 199 → 232 (+33)

9.79% more ownership

Funds ownership: 85.64% → 95.43% (+9.8%)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

Holders
232
Holders Change
+33
Holders Change %
+16.58%
% of All Funds
5.78%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
50
Increased
93
Reduced
56
Closed
14
Calls
$2.8M
Puts
$1.79M
Net Calls
+$1.01M
Net Calls Change
-$520K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$19M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.7M
4
TPCM
Tide Point Capital Management
Connecticut
+$17M
5
EAM
Eagle Asset Management
Florida
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
SIM
Stelliam Investment Management
New York
-$26.6M
2
AA
Ancient Art
Texas
-$25.3M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$15.6M
4
SCM
Stadium Capital Management
Connecticut
-$10.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
76
ClearBridge Investments
New York
$3.77M -$6.45K -400 -0.2%
GCM
77
GoodHaven Capital Management
New Jersey
$3.67M – – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$3.35M +$323K +20,000 +12%
Two Sigma Investments
79
Two Sigma Investments
New York
$3.15M +$2.83M +175,236 New
MVM
80
McClain Value Management
Connecticut
$3.12M -$106K -6,580 -4%
EI
81
EAM Investors
California
$2.99M -$139K -8,600 -5%
First Trust Advisors
82
First Trust Advisors
Illinois
$2.98M -$1.23K -76 -0%
MOACM
83
Mutual of America Capital Management
New York
$2.81M +$2.52M +156,501 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.79M -$265K -16,462 -10%
EIM
85
Essex Investment Management
Massachusetts
$2.71M -$315K -19,514 -11%
KHCM
86
Kettle Hill Capital Management
New York
$2.68M +$2.41M +149,187 New
MC
87
Maplelane Capital
New York
$2.62M +$2.34M +145,331 New
ROC
88
Robertson Opportunity Capital
Texas
$2.52M – – –
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.52M +$590K +36,600 +35%
MCM
90
McKinley Capital Management
Alaska
$2.51M +$2.25M +139,301 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.5M +$203K +12,573 +10%
OAM
92
Oxford Asset Management
United Kingdom
$2.48M +$2.22M +137,658 New
SEI Investments
93
SEI Investments
Pennsylvania
$2.48M -$230K -14,260 -9%
GPC
94
Guardian Point Capital
Virginia
$2.44M -$2.65M -164,190 -55%
PPA
95
Parametric Portfolio Associates
Washington
$2.39M +$650K +40,309 +44%
SCA
96
Secor Capital Advisors
New York
$2.32M +$1.59M +98,670 +326%
Stifel Financial
97
Stifel Financial
Missouri
$2.29M +$76.4K +4,738 +4%
AIM
98
Alambic Investment Management
California
$2.27M +$1.74M +107,669 +576%
CS
99
Credit Suisse
Switzerland
$2.23M +$1.18M +73,389 +145%
TCM
100
Timpani Capital Management
Wisconsin
$2.14M +$1.92M +118,826 New
2 3
4
5 6

BLDR Hedge Fund Activity: Q3 2017 in Review

232 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2017, worth a combined $1.93B — up 31% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BLDR positions and 14 closed out — a net gain of 36 holders — while 93 added to existing stakes and 56 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $23.1M. The largest seller was Stelliam Investment Management, cutting an estimated $26.6M.

  • 232 institutional investors held Builders FirstSource (BLDR) as of Q3 2017, up from 199 in Q2 2017.
  • Funds reported $1.93B of Builders FirstSource stock for Q3 2017, up 31% quarter-over-quarter.
  • 50 funds opened new Builders FirstSource positions in Q3 2017 and 14 closed out, a net change of +36 holders.
  • The largest Builders FirstSource buyer in Q3 2017 was Balyasny Asset Management, an estimated $23.1M added.
  • The largest Builders FirstSource seller in Q3 2017 was Stelliam Investment Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2017.