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Builders FirstSource
BLDR

232 hedge funds and large institutions have $1.93B invested in Builders FirstSource in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 14

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

56% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.79M

31% more capital invested

Capital invested by funds: $1.47B → $1.93B (+$461M)

17% more funds holding

Funds holding: 199 → 232 (+33)

9.79% more ownership

Funds ownership: 85.64% → 95.43% (+9.8%)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

Holders
232
Holders Change
+33
Holders Change %
+16.58%
% of All Funds
5.78%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
50
Increased
93
Reduced
56
Closed
14
Calls
$2.8M
Puts
$1.79M
Net Calls
+$1.01M
Net Calls Change
-$520K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$19M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.7M
4
TPCM
Tide Point Capital Management
Connecticut
+$17M
5
EAM
Eagle Asset Management
Florida
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
SIM
Stelliam Investment Management
New York
-$26.6M
2
AA
Ancient Art
Texas
-$25.3M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$15.6M
4
SCM
Stadium Capital Management
Connecticut
-$10.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$2.1M -$597K -37,000 -24%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$2M +$24.4K +1,515 +1%
LCG
103
Lisanti Capital Growth
New York
$1.92M +$1.02M +63,190 +146%
CIP
104
Convergence Investment Partners
Florida
$1.88M +$1.68M +104,443 New
GC
105
Globeflex Capital
California
$1.82M – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.79M -$118K -7,300 -7%
VNA
107
VNBTrust National Association
Virginia
$1.73M – – –
HI
108
HBK Investments
Texas
$1.67M +$1.26M +78,200 +539%
ARTA
109
A.R.T. Advisors
New York
$1.57M +$1.41M +87,220 New
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.53M -$825K -51,183 -38%
MAM
111
Morse Asset Management
Connecticut
$1.43M +$487K +30,200 +61%
RCM
112
Redwood Capital Management
New York
$1.42M -$5.18M -321,230 -80%
US Bancorp
113
US Bancorp
Minnesota
$1.39M +$61.7K +3,824 +5%
ICRM
114
Insight Capital Research & Management
California
$1.39M +$1.24M +77,184 New
IA
115
Icon Advisers
Colorado
$1.38M – – –
Millennium Management
116
Millennium Management
New York
$1.37M +$1.23M +76,186 New
WAM
117
Wolverine Asset Management
Illinois
$1.35M +$1.21M +75,000 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M -$20K -1,243 -2%
RJA
119
Raymond James & Associates
Florida
$1.31M +$459K +28,456 +64%
Fisher Asset Management
120
Fisher Asset Management
Washington
$1.29M +$1.16M +71,717 New
LPL Financial
121
LPL Financial
California
$1.28M +$47.5K +2,944 +4%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$1.24M +$975K +60,473 +705%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M -$5.18K -321 -0.5%
AIG
124
American International Group
New York
$1.17M +$78.2K +4,851 +8%
Hudson Bay Capital Management
125
Hudson Bay Capital Management
Connecticut
$1.16M +$1.04M +64,191 New
3 4
5
6 7

BLDR Hedge Fund Activity: Q3 2017 in Review

232 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2017, worth a combined $1.93B — up 31% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BLDR positions and 14 closed out — a net gain of 36 holders — while 93 added to existing stakes and 56 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $23.1M. The largest seller was Stelliam Investment Management, cutting an estimated $26.6M.

  • 232 institutional investors held Builders FirstSource (BLDR) as of Q3 2017, up from 199 in Q2 2017.
  • Funds reported $1.93B of Builders FirstSource stock for Q3 2017, up 31% quarter-over-quarter.
  • 50 funds opened new Builders FirstSource positions in Q3 2017 and 14 closed out, a net change of +36 holders.
  • The largest Builders FirstSource buyer in Q3 2017 was Balyasny Asset Management, an estimated $23.1M added.
  • The largest Builders FirstSource seller in Q3 2017 was Stelliam Investment Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2017.