Builders FirstSource
BLDR
91 hedge funds and large institutions have $458M invested in Builders FirstSource in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 20 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more capital invested
Capital invested by funds: $362M → $458M (+$96.1M)
11% less funds holding
Funds holding: 102 → 91 (-11)
24% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 34
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
101
GSA Capital Partners
London,
United Kingdom
| – | -$129K | -23,700 | Closed |
|
|
VKH
102
Virtu KCG Holdings
New York
| – | -$107K | -19,549 | Closed |
|
103
ProShare Advisors
Bethesda,
Maryland
| – | -$99K | -18,144 | Closed |
|
|
BMCMI
104
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$84K | -15,481 | Closed |
|
|
BTS
105
BB&T Securities
Richmond,
Virginia
| – | -$654K | -12,000 | Closed |
|
|
PG
106
PEAK6 Group
Chicago,
Illinois
| – | -$20K | -3,605 | Closed |
|
107
AllianceBernstein
Nashville,
Tennessee
| – | -$17K | -3,200 | Closed |
|
108
Ameriprise
Minneapolis,
Minnesota
| – | -$17K | -3,175 | Closed |
|
109
BNP Paribas Financial Markets
Paris,
France
| – | -$15K | -2,760 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$11.3K | -1,896 | -97% |
|
|
GT
111
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -347 | Closed |
|
BLDR Hedge Fund Activity: Q4 2014 in Review
91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2014, worth a combined $458M — up 27% from $362M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BLDR and 9 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 26 added.
The largest buyer was Harvey Partners, opening a new position worth an estimated $4.48M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $3.12M sold.
- 91 institutional investors held Builders FirstSource (BLDR) as of Q4 2014, down from 102 in Q3 2014.
- Funds reported $458M of Builders FirstSource stock for Q4 2014, up 27% quarter-over-quarter.
- 9 funds opened new Builders FirstSource positions in Q4 2014 and 20 closed out, a net change of -11 holders.
- The largest Builders FirstSource buyer in Q4 2014 was Harvey Partners, an estimated $4.48M added.
- The largest Builders FirstSource seller in Q4 2014 was Columbia Partners Investment Management, an estimated $3.12M sold.
Based on aggregated 13F filings for Q4 2014.