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Builders FirstSource
BLDR

Overview Fund Activity

213 hedge funds and large institutions have $1.17B invested in Builders FirstSource in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-9
Holders Change %
-4.05%
% of All Funds
4.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
43
Increased
74
Reduced
69
Closed
50
Calls
$7.2M
Puts
$4.96M
Net Calls
+$2.25M
Net Calls Change
-$992K

Top Buyers

1
TC
1
Towle & Co
Colorado
$18.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$54.9M
3
AS
3
Altshuler Shaham
Israel
$30.7M
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$94.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$25.2M

Top Sellers

1
NMVA
1
New Mountain Vantage Advisers
New York
$0
2
LCM
2
Lakewood Capital Management
New York
$14.6M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
LCM
4
Lonestar Capital Management
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Globeflex Capital
California
$1.27M -$22.9K -2,099 -2%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.21M -$1.76M -161,116 -59%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M +$164K +15,050 +16%
IA
79
IndexIQ Advisors
New York
$1.16M -$94.4K -8,647 -8%
LPL Financial
80
LPL Financial
California
$1.14M -$48K -4,396 -4%
SRC
81
Shufro Rose & Co
New York
$1.1M -$87.8K -8,050 -7%
AWW
82
Alan W. Weber
$1.09M +$207K +19,000 +23%
CS
83
Credit Suisse
Switzerland
$1.04M -$78.4K -7,197 -7%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1.04M -$87.2K -7,995 -8%
Stifel Financial
85
Stifel Financial
Missouri
$1.03M -$5.21M -480,964 -84%
KC
86
Kepos Capital
New York
$1.02M +$1.02M +93,211 New
UBS Group
87
UBS Group
Switzerland
$990K +$419K +38,387 +73%
RJA
88
Raymond James & Associates
Florida
$963K +$50.7K +4,647 +6%
UBS AM
89
UBS AM
Illinois
$946K +$91.1K +8,349 +11%
JIR
90
James Investment Research
Ohio
$890K -$1.11M -101,427 -55%
Hotchkis & Wiley Capital Management
91
Hotchkis & Wiley Capital Management
California
$887K +$200K +18,321 +29%
POIA
92
Pin Oak Investment Advisors
Texas
$851K -$30.6K -2,800 -3%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$837K +$837K +76,732 New
AIG
94
American International Group
New York
$812K -$6.25K -573 -0.8%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$811K -$580K -53,111 -42%
Walleye Trading
96
Walleye Trading
New York
$757K +$184K +16,907 +32%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$750K -$52K -4,773 -6%
ARTA
98
A.R.T. Advisors
New York
$739K +$524K +47,990 +243%
SO
99
STRS Ohio
Ohio
$733K – – –
SRAM
100
Stone Ridge Asset Management
New York
$711K +$196K +17,981 +38%
2 3
4
5 6