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Builders FirstSource
BLDR

Overview Fund Activity

213 hedge funds and large institutions have $1.17B invested in Builders FirstSource in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-9
Holders Change %
-4.05%
% of All Funds
4.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
43
Increased
74
Reduced
69
Closed
50
Calls
$7.2M
Puts
$4.96M
Net Calls
+$2.25M
Net Calls Change
-$992K

Top Buyers

1
TC
1
Towle & Co
Colorado
$18.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$54.9M
3
AS
3
Altshuler Shaham
Israel
$30.7M
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$94.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$25.2M

Top Sellers

1
NMVA
1
New Mountain Vantage Advisers
New York
$0
2
LCM
2
Lakewood Capital Management
New York
$14.6M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
LCM
4
Lonestar Capital Management
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
101
Zebra Capital Management
Connecticut
$701K +$46.8K +4,291 +7%
HI
102
HBK Investments
Texas
$682K -$183K -16,800 -21%
US Bancorp
103
US Bancorp
Minnesota
$680K +$12.8K +1,174 +2%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$667K -$1.18M -107,804 -64%
PC
105
PA Capital
Virginia
$653K +$653K +59,827 New
WAM
106
Wolverine Asset Management
Illinois
$646K +$646K +59,214 New
TSW
107
Thompson Siegel & Walmsley
Virginia
$626K +$21.8K +2,000 +4%
BLA
108
Balter Liquid Alternatives
Massachusetts
$611K +$611K +56,037 New
Squarepoint
109
Squarepoint
New York
$598K -$1.72M -158,200 -74%
GCP
110
GSA Capital Partners
United Kingdom
$594K +$70.7K +6,486 +14%
Legal & General Group
111
Legal & General Group
United Kingdom
$594K +$143K +13,091 +32%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$593K +$288K +26,405 +95%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$554K – – –
MIM
114
MetLife Investment Management
New Jersey
$551K – – –
Citigroup
115
Citigroup
New York
$541K +$298K +27,285 +122%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$507K +$23.5K +2,154 +5%
DTL
117
Dynamic Technology Lab
Singapore
$497K +$497K +45,601 New
TI
118
Trexquant Investment
Connecticut
$479K +$479K +43,888 New
First Trust Advisors
119
First Trust Advisors
Illinois
$447K -$1.34M -122,685 -75%
SC
120
Spitfire Capital
California
$442K -$7.65M -701,745 -95%
Comerica Bank
121
Comerica Bank
Texas
$412K +$125K +9,803 +44%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$397K – – –
CC
123
Cipher Capital
New York
$378K -$7.9K -725 -2%
BCM
124
Bridgeway Capital Management
Texas
$365K – – –
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
$359K +$35.2K +3,233 +11%
3 4
5
6 7