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Builders FirstSource

107 hedge funds and large institutions have $616M invested in Builders FirstSource in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,960% more call options, than puts

Call options by funds: $353K | Put options by funds: $5K

31% more capital invested

Capital invested by funds: $469M → $616M (+$147M)

1% less funds holding

Funds holding: 108107 (-1)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
27
Increased
31
Reduced
37
Closed
28
Calls
$353K
Puts
$5K
Net Calls
+$348K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$9K -$674 -83 -8%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$6K +$5.28K +650 New
Ameriprise
103
Ameriprise
Minnesota
$5K
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$4K -$22.5K -2,771 -87%
Bank of America
105
Bank of America
North Carolina
$3K -$131K -16,098 -98%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1K +$1.3K +160 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333 -$5.52K -680 -2%
Two Sigma Investments
108
Two Sigma Investments
New York
-$1.88M -263,675 Closed
PCM
109
Penn Capital Management
Pennsylvania
-$1.2M -167,440 Closed
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
-$943K -132,040 Closed
NCM
111
Newland Capital Management
New York
-$849K -119,049 Closed
LI
112
LMCG Investments
Massachusetts
-$745K -104,429 Closed
DCM
113
Driehaus Capital Management
Illinois
-$667K -93,600 Closed
Renaissance Technologies
114
Renaissance Technologies
New York
-$629K -88,200 Closed
ARTA
115
A.R.T. Advisors
New York
-$592K -83,087 Closed
Los Angeles Capital Management
116
Los Angeles Capital Management
California
-$338K -47,474 Closed
SCA
117
Secor Capital Advisors
New York
-$320K -44,824 Closed
CAM
118
ClariVest Asset Management
California
-$250K -35,015 Closed
ZIM
119
Zacks Investment Management
Illinois
-$247K -34,703 Closed
SCM
120
Stevens Capital Management
Pennsylvania
-$224K -31,422 Closed
SCA
121
SAC Capital Advisors
Connecticut
-$186K -26,015 Closed
ACI
122
AMP Capital Investors
Australia
-$146K -20,360 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
-$144K -20,146 Closed
NCCM
124
Nine Chapters Capital Management
New Jersey
-$136K -19,100 Closed
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
-$128K -18,000 Closed

BLDR Hedge Fund Activity: Q1 2014 in Review

107 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2014, worth a combined $616M — up 31% from $469M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BLDR and 27 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 31 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $11.6M. The largest seller was Stadium Capital Management, cutting an estimated $6.02M.

  • 107 institutional investors held Builders FirstSource (BLDR) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $616M of Builders FirstSource stock for Q1 2014, up 31% quarter-over-quarter.
  • 27 funds opened new Builders FirstSource positions in Q1 2014 and 28 closed out, a net change of -1 holder.
  • The largest Builders FirstSource buyer in Q1 2014 was Fidelity Investments, an estimated $11.6M added.
  • The largest Builders FirstSource seller in Q1 2014 was Stadium Capital Management, an estimated $6.02M sold.

Based on aggregated 13F filings for Q1 2014.