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Builders FirstSource
BLDR

Overview Fund Activity

166 hedge funds and large institutions have $980M invested in Builders FirstSource in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.43%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
30
Increased
65
Reduced
48
Closed
34
Calls
$1.34M
Puts
$2.27M
Net Calls
-$933K
Net Calls Change
+$7.16M

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$96.7M
2
RCM
2
Raging Capital Management
New Jersey
$64.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.2M
5
ZC
5
Zelman Capital
Ohio
$15.6M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$18.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$198K
4
RCM
4
Roystone Capital Management
New York
$21.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
101
Airain Ltd
Guernsey
$547K -$681K -60,403 -55%
DC
102
Deere & Company
Illinois
$541K – – –
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$518K – – –
LWM
104
LBA Wealth Management
Florida
$450K – – –
HI
105
HBK Investments
Texas
$448K +$110K +9,785 +33%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$436K -$369K -32,800 -46%
RJA
107
Raymond James & Associates
Florida
$428K -$120K -10,638 -22%
JGC
108
J. Goldman & Co
New York
$415K +$415K +36,850 New
Citigroup
109
Citigroup
New York
$411K +$221K +19,580 +116%
TA
110
Teton Advisors
New York
$398K +$123K +10,900 +45%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$377K – – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K +$10.2K +959 +3%
NFA
113
Nationwide Fund Advisors
Ohio
$371K +$6.02K +534 +2%
UBS AM
114
UBS AM
Illinois
$358K -$227K -20,144 -39%
MIM
115
Monashee Investment Management
Massachusetts
$338K – – –
AAP
116
Ardsley Advisory Partners
Connecticut
$338K +$338K +30,000 New
VKH
117
Virtu KCG Holdings
New York
$322K +$322K +28,532 New
AIG
118
American International Group
New York
$306K – – –
TBAM
119
True Bearing Asset Management
California
$300K -$192K -17,000 -39%
BG
120
BlackRock Group
United Kingdom
$300K +$112K +9,939 +60%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$289K +$289K +25,599 New
AWW
122
Alan W. Weber
$282K – – –
BA
123
BlackRock Advisors
Delaware
$280K +$14.9K +1,319 +6%
LCM
124
Laurion Capital Management
New York
$265K +$265K +23,500 New
Citadel Advisors
125
Citadel Advisors
Florida
$260K -$4.71M -417,891 -95%
3 4
5
6 7