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Builders FirstSource
BLDR

Overview Fund Activity

269 hedge funds and large institutions have $2.21B invested in Builders FirstSource in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 99 reducing their positions, and 31 closing their positions.

Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
6.17%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.25%
New
58
Increased
78
Reduced
99
Closed
31
Calls
$7.1M
Puts
$2.12M
Net Calls
+$4.98M
Net Calls Change
+$3.7M

Top Buyers

1
NMVA
1
New Mountain Vantage Advisers
New York
$36.3M
2
Invesco
2
Invesco
Georgia
$106M
3
LCM
3
Lakewood Capital Management
New York
$52.2M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
GAM
5
Gotham Asset Management
New York
$12.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$257K
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$33.5M
3
KCM
3
Kingdon Capital Management
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.5M
5
BlackRock
5
BlackRock
New York
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Schneider Capital Management
Pennsylvania
$4.72M -$59.5K -3,000 -1%
First Trust Advisors
77
First Trust Advisors
Illinois
$4.7M +$1.4M +70,687 +42%
CCM
78
CWH Capital Management
Washington
$4.7M -$2.09M -105,572 -31%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$4.65M -$4.09K -206 -0.1%
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$4.33M -$645K -32,525 -13%
PPA
81
Parametric Portfolio Associates
Washington
$4.2M +$686K +34,602 +20%
FCG
82
FrontFour Capital Group
Connecticut
$4.2M -$2.32M -116,834 -36%
ARTA
83
A.R.T. Advisors
New York
$4.11M +$2.85M +143,800 +228%
Swiss National Bank
84
Swiss National Bank
Switzerland
$3.9M +$87.3K +4,400 +2%
MSL
85
Mackay Shields LLC
New York
$3.84M +$3.84M +193,300 New
MOACM
86
Mutual of America Capital Management
New York
$3.83M -$14K -708 -0.4%
CCM
87
Cerrano Capital Management
New York
$3.79M +$3.79M +191,100 New
Fisher Asset Management
88
Fisher Asset Management
Washington
$3.7M -$304K -15,314 -8%
CIP
89
Convergence Investment Partners
Florida
$3.56M +$2.14M +107,737 +150%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$3.49M +$2.93M +147,570 +520%
Citadel Advisors
91
Citadel Advisors
Florida
$3.45M +$2.61M +131,712 +312%
QI
92
QS Investors
New York
$3.4M -$109K -5,497 -3%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$3.34M -$117K -5,895 -3%
Ameriprise
94
Ameriprise
Minnesota
$3.32M -$1.39M -70,096 -30%
CS
95
Credit Suisse
Switzerland
$3.1M -$299K -15,096 -9%
LSC
96
Lyon Street Capital
California
$3.1M – – –
EIM
97
Essex Investment Management
Massachusetts
$2.99M -$179K -9,034 -6%
GCM
98
GoodHaven Capital Management
New Jersey
$2.84M -$1.2M -60,600 -30%
ROC
99
Robertson Opportunity Capital
Texas
$2.78M – – –
Barclays
100
Barclays
United Kingdom
$2.71M +$1.27M +64,249 +89%
2 3
4
5 6