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Builders FirstSource
BLDR

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.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $2.12M

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

9% more funds holding

Funds holding: 246 → 269 (+23)

1.49% less ownership

Funds ownership: 99.13% → 97.64% (-1.5%)

7% less capital invested

Capital invested by funds: $2.37B → $2.21B (-$155M)

21% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 99

31% less funds holding in top 10

Funds holding in top 10: 16 → 11 (-5)

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

Rank Fund Capital Flow
1
NMVA
New Mountain Vantage Advisers
New York
+$24.9M
2
Invesco
Invesco
Georgia
+$22.9M
3
LCM
Lakewood Capital Management
New York
+$19.6M
4
Millennium Management
Millennium Management
New York
+$16.2M
5
GAM
Gotham Asset Management
New York
+$13M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$39.1M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$18.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$16.3M
4
BlackRock
BlackRock
New York
-$16.2M
5
KCM
Kingdon Capital Management
New York
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Schneider Capital Management
Pennsylvania
$4.71M -$63.5K -3,000 -1%
First Trust Advisors
77
First Trust Advisors
Illinois
$4.7M +$1.5M +70,687 +42%
CCM
78
CWH Capital Management
Washington
$4.7M -$2.24M -105,572 -31%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$4.65M -$4.36K -206 -0.1%
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$4.33M -$689K -32,525 -13%
PPA
81
Parametric Portfolio Associates
Washington
$4.2M +$733K +34,602 +20%
FCG
82
FrontFour Capital Group
Connecticut
$4.2M -$2.47M -116,834 -36%
ARTA
83
A.R.T. Advisors
New York
$4.11M +$3.05M +143,800 +228%
Swiss National Bank
84
Swiss National Bank
Switzerland
$3.9M +$93.2K +4,400 +2%
MSL
85
Mackay Shields LLC
New York
$3.83M +$4.09M +193,300 New
MOACM
86
Mutual of America Capital Management
New York
$3.83M -$15K -708 -0.4%
CCM
87
Cerrano Capital Management
New York
$3.79M +$4.05M +191,100 New
Fisher Asset Management
88
Fisher Asset Management
Washington
$3.7M -$324K -15,314 -8%
CIP
89
Convergence Investment Partners
Florida
$3.56M +$2.28M +107,737 +150%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$3.49M +$3.13M +147,570 +520%
Citadel Advisors
91
Citadel Advisors
Florida
$3.45M +$2.79M +131,712 +312%
QI
92
QS Investors
New York
$3.4M -$116K -5,497 -3%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$3.34M -$125K -5,895 -3%
Ameriprise
94
Ameriprise
Minnesota
$3.32M -$1.48M -70,096 -30%
CS
95
Credit Suisse
Switzerland
$3.1M -$320K -15,096 -9%
LSC
96
Lyon Street Capital
California
$3.1M – – –
EIM
97
Essex Investment Management
Massachusetts
$2.99M -$191K -9,034 -6%
GCM
98
GoodHaven Capital Management
New Jersey
$2.84M -$1.28M -60,600 -30%
ROC
99
Robertson Opportunity Capital
Texas
$2.78M – – –
Barclays
100
Barclays
United Kingdom
$2.71M +$1.36M +64,249 +89%
2 3
4
5 6

BLDR Hedge Fund Activity: Q1 2018 in Review

269 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2018, worth a combined $2.21B — down 6.6% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BLDR positions and 31 closed out — a net gain of 27 holders — while 78 added to existing stakes and 99 trimmed.

The largest buyer was New Mountain Vantage Advisers, adding an estimated $24.9M. The largest seller was Balyasny Asset Management, cutting an estimated $39.1M.

  • 269 institutional investors held Builders FirstSource (BLDR) as of Q1 2018, up from 246 in Q4 2017.
  • Funds reported $2.21B of Builders FirstSource stock for Q1 2018, down 6.6% quarter-over-quarter.
  • 58 funds opened new Builders FirstSource positions in Q1 2018 and 31 closed out, a net change of +27 holders.
  • The largest Builders FirstSource buyer in Q1 2018 was New Mountain Vantage Advisers, an estimated $24.9M added.
  • The largest Builders FirstSource seller in Q1 2018 was Balyasny Asset Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2018.