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Builders FirstSource

215 hedge funds and large institutions have $1.69B invested in Builders FirstSource in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.43B → $1.69B (+$265M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

3% less funds holding

Funds holding: 221215 (-6)

6.25% less ownership

Funds ownership: 94.89%88.64% (-6.2%)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

46% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $6.23M

Holders
215
Holders Change
-6
Holders Change %
-2.71%
% of All Funds
4.67%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
28
Increased
74
Reduced
83
Closed
31
Calls
$3.37M
Puts
$6.23M
Net Calls
-$2.86M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$2.86M +$2.27M +151,661 +833%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.59M +$510K +34,085 +28%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.59M +$58K +3,879 +3%
AFG
79
American Financial Group
Ohio
$2.53M
CSS
80
Cubist Systematic Strategies
Connecticut
$2.52M +$669K +44,731 +43%
UBS AM
81
UBS AM
Illinois
$2.2M +$331K +22,110 +20%
CAM
82
ClariVest Asset Management
California
$2.13M +$1.89M +126,400 New
PP
83
PDT Partners
New York
$2.13M +$1.89M +126,100 New
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M +$255K +17,025 +16%
ARTA
85
A.R.T. Advisors
New York
$2.01M +$1.78M +119,110 New
LPL Financial
86
LPL Financial
California
$2M +$90.2K +6,031 +5%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.97M +$92.7K +6,200 +6%
GC
88
Globeflex Capital
California
$1.94M -$1.82K -122 -0.1%
MOACM
89
Mutual of America Capital Management
New York
$1.89M -$58.7K -3,921 -3%
Hotchkis & Wiley Capital Management
90
Hotchkis & Wiley Capital Management
California
$1.85M +$10.5K +700 +0.6%
EIM
91
Essex Investment Management
Massachusetts
$1.82M -$41.2K -2,755 -2%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M -$211K -14,100 -12%
ACM
93
AlphaCrest Capital Management
New York
$1.75M +$1.12M +74,700 +259%
SRC
94
Shufro Rose & Co
New York
$1.69M +$4.49K +300 +0.3%
AWW
95
Alan W. Weber
$1.69M
IA
96
IndexIQ Advisors
New York
$1.6M -$370K -24,707 -21%
KC
97
Kepos Capital
New York
$1.57M
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.55M +$38K +2,542 +3%
EGM
99
Engineers Gate Manager
New York
$1.51M +$203K +13,562 +18%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.48M +$1.32M +87,984 New

BLDR Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2019, worth a combined $1.69B — up 19% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BLDR and 28 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 74 added.

The largest buyer was Nuveen, opening a new position worth an estimated $29.2M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $129M.

  • 215 institutional investors held Builders FirstSource (BLDR) as of Q2 2019, down from 221 in Q1 2019.
  • Funds reported $1.69B of Builders FirstSource stock for Q2 2019, up 19% quarter-over-quarter.
  • 28 funds opened new Builders FirstSource positions in Q2 2019 and 31 closed out, a net change of -3 holders.
  • The largest Builders FirstSource buyer in Q2 2019 was Nuveen, an estimated $29.2M added.
  • The largest Builders FirstSource seller in Q2 2019 was Ruane, Cunniff & Goldfarb, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2019.