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Builders FirstSource
BLDR

204 hedge funds and large institutions have $1.39B invested in Builders FirstSource in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

993% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $2.75M

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

44% more capital invested

Capital invested by funds: $966M → $1.39B (+$426M)

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

15% more funds holding

Funds holding: 177 → 204 (+27)

4.4% more ownership

Funds ownership: 78.99% → 83.39% (+4.4%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

Holders
204
Holders Change
+27
Holders Change %
+15.25%
% of All Funds
5.08%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
61
Increased
70
Reduced
53
Closed
26
Calls
$30.1M
Puts
$2.75M
Net Calls
+$27.3M
Net Calls Change
-$43.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$82M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.6M
3
Millennium Management
Millennium Management
New York
+$22.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6M
5
Morgan Stanley
Morgan Stanley
New York
+$9.43M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$28M
2
RCM
Raging Capital Management
New Jersey
-$25.7M
3
SCM
Stadium Capital Management
Connecticut
-$16M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.98M
5
BC
Beaconlight Capital
New York
-$8.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
101
Bogle Investment Management
Massachusetts
$1.25M +$1.08M +83,700 New
AWW
102
Alan W. Weber
$1.22M -$15.5K -1,200 -1%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$1.18M +$754K +58,355 +285%
BCM
104
BlueMar Capital Management
Florida
$1.17M +$1.01M +78,298 New
IA
105
Icon Advisers
Colorado
$1.14M -$154K -11,900 -13%
ROC
106
Robertson Opportunity Capital
Texas
$1.12M +$970K +75,000 New
US Bancorp
107
US Bancorp
Minnesota
$1.08M +$308K +23,811 +49%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
TC
109
TFS Capital
Pennsylvania
$1.06M +$919K +71,086 New
CS
110
Credit Suisse
Switzerland
$994K -$367K -28,404 -30%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$980K +$100K +7,761 +13%
PPA
112
Parametric Portfolio Associates
Washington
$952K +$343K +26,557 +71%
CC
113
Cipher Capital
New York
$928K -$661K -51,097 -45%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$911K +$791K +61,147 New
DTL
115
Dynamic Technology Lab
Singapore
$905K +$547K +42,274 +229%
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
$901K +$327K +25,321 +72%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$874K – – –
AIG
118
American International Group
New York
$769K +$44.2K +3,417 +7%
NFA
119
Nationwide Fund Advisors
Ohio
$727K -$44.8K -3,463 -7%
CIP
120
Convergence Investment Partners
Florida
$724K +$628K +48,588 New
RJA
121
Raymond James & Associates
Florida
$675K +$33K +2,550 +6%
EMG
122
Ellington Management Group
Connecticut
$666K +$578K +44,700 New
TSW
123
Thompson Siegel & Walmsley
Virginia
$661K +$293K +22,650 +104%
Barclays
124
Barclays
United Kingdom
$648K -$161K -12,446 -22%
LCG
125
Lisanti Capital Growth
New York
$566K +$491K +37,980 New
3 4
5
6 7

BLDR Hedge Fund Activity: Q1 2017 in Review

204 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2017, worth a combined $1.39B — up 44% from $966M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BLDR positions and 26 closed out — a net gain of 35 holders — while 70 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $82M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $28M sold.

  • 204 institutional investors held Builders FirstSource (BLDR) as of Q1 2017, up from 177 in Q4 2016.
  • Funds reported $1.39B of Builders FirstSource stock for Q1 2017, up 44% quarter-over-quarter.
  • 61 funds opened new Builders FirstSource positions in Q1 2017 and 26 closed out, a net change of +35 holders.
  • The largest Builders FirstSource buyer in Q1 2017 was BlackRock, an estimated $82M added.
  • The largest Builders FirstSource seller in Q1 2017 was Adage Capital Partners, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2017.