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Builders FirstSource
BLDR

Overview Fund Activity

102 hedge funds and large institutions have $362M invested in Builders FirstSource in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-18
Holders Change %
-15%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
38
Reduced
38
Closed
28
Calls
$49K
Puts
$16K
Net Calls
+$33K
Net Calls Change
-$313K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$16.4M
2
NGA
2
New Generation Advisors
Massachusetts
$10.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.64M
4
PCM
4
Penn Capital Management
Pennsylvania
$1.46M
5
RA
5
Royce & Associates
New York
$7.82M

Top Sellers

1
CPIM
1
Columbia Partners Investment Management
Virginia
$3.12M
2
NCGI
2
Next Century Growth Investors
Minnesota
$727K
3
SI
3
Stephens Inc
Arkansas
$101K
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
RR
5
Robotti Robert
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176 -$2 -441 -1%
PCM
103
Portolan Capital Management
Massachusetts
– -$2.17M -290,432 Closed
EI
104
EAM Investors
California
– -$1.52M -202,748 Closed
KC
105
Kingfisher Capital
North Carolina
– -$1.2M -159,853 Closed
TCM
106
Timpani Capital Management
Wisconsin
– -$1.18M -157,771 Closed
RFC
107
Russell Frank Company
Washington
– -$806K -135,422 Closed
1CM
108
1492 Capital Management
Wisconsin
– -$637K -85,218 Closed
HHC
109
Hutchin Hill Capital
New York
– -$417K -55,800 Closed
Two Sigma Advisers
110
Two Sigma Advisers
New York
– -$345K -46,134 Closed
Two Sigma Investments
111
Two Sigma Investments
New York
– -$276K -36,964 Closed
QCMC
112
Quantum Capital Management (California)
California
– -$215K -28,783 Closed
EMG
113
Ellington Management Group
Connecticut
– -$205K -27,400 Closed
SCA
114
Secor Capital Advisors
New York
– -$202K -26,977 Closed
Nomura Holdings
115
Nomura Holdings
Japan
– -$188K -25,278 Closed
HCM
116
Highbridge Capital Management
New York
– -$181K -24,289 Closed
CG
117
Clinton Group
New York
– -$112K -15,024 Closed
RCM
118
Rotella Capital Management
Washington
– -$105K -14,022 Closed
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
– -$87K -11,600 Closed
DTL
120
Dynamic Technology Lab
Singapore
– -$84K -11,188 Closed
FDS
121
First Dallas Securities
Texas
– -$79K -10,500 Closed
ARC
122
Absolute Return Capital
Massachusetts
– -$34K -4,595 Closed
MFS
123
MSI Financial Services
Massachusetts
– -$32K -4,268 Closed
VFA
124
Virtus Fund Advisers
Connecticut
– -$29K -3,896 Closed
BG
125
BlackRock Group
United Kingdom
– -$20K -2,729 Closed
2 3 4
5
6