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Builders FirstSource
BLDR

Overview Fund Activity

113 hedge funds and large institutions have $947M invested in Builders FirstSource in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
+22
Holders Change %
+24.18%
% of All Funds
3.05%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.22%
New
34
Increased
33
Reduced
36
Closed
12
Calls
$747K
Puts
$110K
Net Calls
+$637K
Net Calls Change
+$637K

Top Buyers

1
RCM
1
Roystone Capital Management
New York
$43.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$26.5M
3
RCM
3
Raging Capital Management
New Jersey
$22.6M
4
BFA
4
BlackRock Fund Advisors
California
$30.7M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$12.1M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$101M
2
NGA
2
New Generation Advisors
Massachusetts
$8.17M
3
RA
3
Royce & Associates
New York
$9.98M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$0
5
PP
5
Prudential plc
United Kingdom
$6.42M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$36K 2,790 -9,443 -77%
TRCT
102
Tower Research Capital (TRC)
New York
$33K 2,547 -821 -24%
Citigroup
103
Citigroup
New York
$30K 2,376 -8,736 -79%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$24K 1,900 +413 +28%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$21K 1,651 +1,651 New
LWA
106
Lowe Wealth Advisors
Maryland
$18K 1,400 – –
BlackRock
107
BlackRock
New York
$13K 1,020 -118 -10%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$4K 295 +135 +84%
EFSCE
109
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 250 – –
CHP
110
Cable Hill Partners
Oregon
$2K 150 – –
FNBT
111
FineMark National Bank & Trust
Florida
$2K 189 +189 New
WA
112
WealthTrust-Arizona
Arizona
$1K 100 -100 -50%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405 31,566 -2,687 -8%
PGCM
114
Prescott Group Capital Management
Oklahoma
– – -995,349 Closed
PCM
115
Penn Capital Management
Pennsylvania
– – -724,853 Closed
CC
116
Carlson Capital
Texas
– – -233,566 Closed
PMAM
117
Picton Mahoney Asset Management
Ontario, Canada
– – -110,000 Closed
ZCM
118
Zebra Capital Management
Connecticut
– – -38,988 Closed
CL
119
Croft-Leominster
Maryland
– – -32,000 Closed
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
– – -20,932 Closed
AAP
121
Ardsley Advisory Partners
Connecticut
– – -20,000 Closed
VKH
122
Virtu KCG Holdings
New York
– – -13,890 Closed
WA
123
WFG Advisors
Texas
– – -5,500 Closed
Creative Planning
124
Creative Planning
Kansas
– – -3,100 Closed
MAA
125
Managed Account Advisors
New Jersey
– – -809 Closed
2 3 4
5
6