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Builders FirstSource

231 hedge funds and large institutions have $1.98B invested in Builders FirstSource in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $3.18M

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

3.38% less ownership

Funds ownership: 97.64%94.26% (-3.4%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

11% less capital invested

Capital invested by funds: $2.21B → $1.98B (-$235M)

14% less funds holding

Funds holding: 269231 (-38)

64% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 53

Holders
231
Holders Change
-38
Holders Change %
-14.13%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
19
Increased
81
Reduced
87
Closed
53
Calls
$13.2M
Puts
$3.18M
Net Calls
+$9.97M
Net Calls Change
+$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$2M +$120K +6,261 +6%
JP Morgan Chase
102
JP Morgan Chase
New York
$1.85M -$6.98M -365,354 -78%
ARTA
103
A.R.T. Advisors
New York
$1.8M -$2.07M -108,300 -52%
BPM
104
Bowling Portfolio Management
Ohio
$1.78M +$1.86M +97,230 New
Squarepoint
105
Squarepoint
New York
$1.71M +$1.15M +60,178 +180%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$1.67M +$342K +17,870 +24%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.66M -$17.5K -915 -1%
PIC
108
PCJ Investment Counsel
Ontario, Canada
$1.65M +$1.15M +60,241 +201%
HI
109
HBK Investments
Texas
$1.61M -$528K -27,624 -24%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M +$40.1K +2,097 +3%
AWW
111
Alan W. Weber
$1.48M
UBS AM
112
UBS AM
Illinois
$1.4M -$125K -6,553 -8%
Principal Financial Group
113
Principal Financial Group
Iowa
$1.39M -$114K -5,978 -7%
AIG
114
American International Group
New York
$1.35M +$58.5K +3,062 +4%
RJA
115
Raymond James & Associates
Florida
$1.28M -$31.3K -1,636 -2%
Citadel Advisors
116
Citadel Advisors
Florida
$1.27M -$2M -104,622 -60%
SO
117
STRS Ohio
Ohio
$1.25M +$161K +8,400 +14%
Walleye Trading
118
Walleye Trading
New York
$1.2M +$1.23M +64,449 +4,774%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.17M -$220K -11,533 -15%
CAM
120
Crown Advisors Management
California
$1.16M
US Bancorp
121
US Bancorp
Minnesota
$1.16M -$97.5K -5,100 -7%
Two Sigma Investments
122
Two Sigma Investments
New York
$1.12M -$10.4M -544,924 -90%
GAM
123
Gotham Asset Management
New York
$1.09M -$10.8M -567,324 -91%
Comerica Bank
124
Comerica Bank
Texas
$1.07M -$53.1K -2,780 -5%
N
125
Nuveen
North Carolina
$1.07M +$192K +10,042 +21%

BLDR Hedge Fund Activity: Q2 2018 in Review

231 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2018, worth a combined $1.98B — down 11% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of BLDR and 19 opened new positions — a net loss of 34 holders — while 87 trimmed existing stakes and 81 added.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $30.6M. The largest seller was Spruce House Investment Management, exiting entirely with an estimated $72.5M sold.

  • 231 institutional investors held Builders FirstSource (BLDR) as of Q2 2018, down from 269 in Q1 2018.
  • Funds reported $1.98B of Builders FirstSource stock for Q2 2018, down 11% quarter-over-quarter.
  • 19 funds opened new Builders FirstSource positions in Q2 2018 and 53 closed out, a net change of -34 holders.
  • The largest Builders FirstSource buyer in Q2 2018 was Ruane, Cunniff & Goldfarb, an estimated $30.6M added.
  • The largest Builders FirstSource seller in Q2 2018 was Spruce House Investment Management, an estimated $72.5M sold.

Based on aggregated 13F filings for Q2 2018.