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Builders FirstSource

165 hedge funds and large institutions have $1.04B invested in Builders FirstSource in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6% more capital invested

Capital invested by funds: $980M → $1.04B (+$56.8M)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 166165 (-1)

52% less call options, than puts

Call options by funds: $969K | Put options by funds: $2.02M

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.4%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
32
Increased
69
Reduced
47
Closed
32
Calls
$969K
Puts
$2.02M
Net Calls
-$1.05M
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$499K +$145K +12,560 +39%
SAM
102
SignalPoint Asset Management
Missouri
$498K +$511K +44,282 New
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$470K +$35.7K +3,090 +8%
Goldman Sachs
104
Goldman Sachs
New York
$435K -$1.55M -133,978 -78%
TA
105
Teton Advisors
New York
$397K
VOYA Investment Management
106
VOYA Investment Management
Georgia
$377K +$128K +11,087 +49%
BCM
107
BlueCrest Capital Management
Jersey
$370K -$1.16M -100,783 -75%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$358K +$367K +31,800 New
CCMH
109
Cornerstone Capital Management Holdings
New York
$351K -$702K -60,800 -66%
SI
110
Scout Investments
Missouri
$334K +$343K +29,673 New
CI
111
Cowen Inc
New York
$322K +$331K +28,652 New
GCP
112
GSA Capital Partners
United Kingdom
$318K -$985K -85,311 -75%
MFIMFI
113
Mesirow Financial Investment Management - Fixed Income
Illinois
$303K -$2.01M -174,258 -87%
EA
114
Emerald Acquisition
Washington
$302K +$310K +26,842 New
WMSA
115
Weiss Multi-Strategy Advisers
New York
$296K -$1.25M -108,514 -81%
CAM
116
Chesapeake Asset Management
New York
$293K +$300K +26,008 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$282K -$1.54M -133,412 -84%
AWW
118
Alan W. Weber
$281K
GEM
119
Global Endowment Management
North Carolina
$262K +$269K +23,300 New
AAP
120
Ardsley Advisory Partners
Connecticut
$253K -$86.6K -7,500 -25%
DCM
121
Driehaus Capital Management
Illinois
$245K -$523K -45,270 -67%
PAM
122
Princeton Alpha Management
New Jersey
$243K +$249K +21,588 New
HCM
123
Highbridge Capital Management
New York
$235K +$240K +20,824 New
LWM
124
LBA Wealth Management
Florida
$196K -$260K -22,500 -56%
HCM
125
Hodges Capital Management
Texas
$191K -$3.46M -300,000 -95%

BLDR Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2016, worth a combined $1.04B — up 5.8% from $980M a quarter earlier.

Fund positioning in BLDR was balanced in Q2 2016: 32 funds opened new positions, 32 closed out, 69 added to existing stakes and 47 trimmed.

The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $46.3M. The largest seller was Warburg Pincus, exiting entirely with an estimated $149M sold.

  • 165 institutional investors held Builders FirstSource (BLDR) as of Q2 2016, down from 166 in Q1 2016.
  • Funds reported $1.04B of Builders FirstSource stock for Q2 2016, up 5.8% quarter-over-quarter.
  • 32 funds opened new Builders FirstSource positions in Q2 2016 and 32 closed out, a net change of 0 holders.
  • The largest Builders FirstSource buyer in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $46.3M added.
  • The largest Builders FirstSource seller in Q2 2016 was Warburg Pincus, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2016.