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Builders FirstSource
BLDR

174 hedge funds and large institutions have $1.07B invested in Builders FirstSource in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 13

90% more call options, than puts

Call options by funds: $438K | Put options by funds: $230K

54% more funds holding

Funds holding: 113 → 174 (+61)

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

13% more capital invested

Capital invested by funds: $947M → $1.07B (+$128M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
174
Holders Change
+61
Holders Change %
+53.98%
% of All Funds
4.86%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
75
Increased
53
Reduced
36
Closed
13
Calls
$438K
Puts
$230K
Net Calls
+$208K
Net Calls Change
-$429K

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$58M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$30.3M
3
BAMCO Inc
BAMCO Inc
New York
+$28.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.2M
5
SHIM
Spruce House Investment Management
New York
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
WP
Warburg Pincus
New York
-$65.3M
2
SCM
Stadium Capital Management
Connecticut
-$60.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.9M
4
RR
Robotti Robert
-$11.6M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
101
Virtu KCG Holdings
New York
$548K +$613K +43,183 New
UFF
102
USA Financial Formulas
Michigan
$540K +$221K +15,533 +57%
SB
103
Suntrust Banks
Georgia
$508K – – –
LWM
104
LBA Wealth Management
Florida
$506K – – –
UBS Group
105
UBS Group
Switzerland
$477K +$435K +30,591 +432%
RJA
106
Raymond James & Associates
Florida
$450K +$504K +35,478 New
BA
107
BlackRock Advisors
Delaware
$433K +$23.2K +1,636 +5%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$424K +$55.3K +3,892 +13%
DC
109
Deere & Company
Illinois
$412K +$462K +32,519 New
TDC
110
Thompson Davis & Co
Virginia
$391K +$152K +10,700 +53%
NFA
111
Nationwide Fund Advisors
Ohio
$389K +$7.91K +557 +2%
QT
112
Quantbot Technologies
New York
$383K +$430K +30,282 New
Jane Street
113
Jane Street
New York
$379K +$425K +29,910 New
CCMH
114
Cornerstone Capital Management Holdings
New York
$349K +$391K +27,500 New
AIG
115
American International Group
New York
$345K +$455 +32 +0.1%
PP
116
Paloma Partners
Connecticut
$342K +$383K +26,979 New
BLM
117
Bennett Lawrence Management
New York
$335K +$375K +26,405 New
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$333K +$374K +26,300 New
MVM
119
McClain Value Management
Connecticut
$327K -$972K -68,425 -73%
AWW
120
Alan W. Weber
$317K – – –
ACI
121
AMP Capital Investors
Australia
$316K +$359K +25,300 New
TA
122
Teton Advisors
New York
$309K +$79.5K +5,600 +30%
Walleye Trading
123
Walleye Trading
New York
$303K +$339K +23,900 New
CC
124
Cipher Capital
New York
$302K +$338K +23,774 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$285K – – –
3 4
5
6 7

BLDR Hedge Fund Activity: Q3 2015 in Review

174 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2015, worth a combined $1.07B — up 13% from $947M a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BLDR positions and 13 closed out — a net gain of 62 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $58M. The largest seller was Warburg Pincus, cutting an estimated $65.3M.

  • 174 institutional investors held Builders FirstSource (BLDR) as of Q3 2015, up from 113 in Q2 2015.
  • Funds reported $1.07B of Builders FirstSource stock for Q3 2015, up 13% quarter-over-quarter.
  • 75 funds opened new Builders FirstSource positions in Q3 2015 and 13 closed out, a net change of +62 holders.
  • The largest Builders FirstSource buyer in Q3 2015 was Lord, Abbett & Co, an estimated $58M added.
  • The largest Builders FirstSource seller in Q3 2015 was Warburg Pincus, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2015.