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Builders FirstSource

221 hedge funds and large institutions have $1.43B invested in Builders FirstSource in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

22% more capital invested

Capital invested by funds: $1.17B → $1.43B (+$256M)

4% more funds holding

Funds holding: 213221 (+8)

7% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $5.15M

3% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.82% less ownership

Funds ownership: 95.71%94.89% (-0.82%)

Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
4.78%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
38
Increased
77
Reduced
75
Closed
28
Calls
$5.49M
Puts
$5.15M
Net Calls
+$340K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
101
Cornercap Investment Counsel
Georgia
$1.03M +$1.01M +77,085 New
EGM
102
Engineers Gate Manager
New York
$1.01M +$1,000K +76,073 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$991K +$72.7K +5,535 +8%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$971K +$153K +11,667 +19%
AIG
105
American International Group
New York
$962K -$30.7K -2,336 -3%
ZCM
106
Zebra Capital Management
Connecticut
$933K +$74.8K +5,688 +9%
SO
107
STRS Ohio
Ohio
$929K +$32.9K +2,500 +4%
MWNA
108
Marshall Wace North America
New York
$900K +$763K +58,025 +623%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$899K -$90.7K -6,903 -9%
US Bancorp
110
US Bancorp
Minnesota
$815K -$15.6K -1,190 -2%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$810K +$798K +60,731 New
PC
112
PA Capital
Virginia
$798K
WAM
113
Wolverine Asset Management
Illinois
$789K
Morgan Stanley
114
Morgan Stanley
New York
$777K -$5.68M -432,284 -88%
PGCM
115
Prescott Group Capital Management
Oklahoma
$774K -$1.58M -120,000 -67%
OAM
116
Oxford Asset Management
United Kingdom
$730K +$504K +38,378 +235%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$729K +$3.94K +300 +0.6%
SCA
118
Secor Capital Advisors
New York
$725K +$493K +37,527 +223%
Citigroup
119
Citigroup
New York
$709K +$47.7K +3,628 +7%
MA
120
Mutual Advisors
Nebraska
$707K +$329K +25,000 +89%
GCP
121
GSA Capital Partners
United Kingdom
$688K -$38.4K -2,920 -5%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$678K
MIM
123
MetLife Investment Management
New Jersey
$673K
HI
124
HBK Investments
Texas
$620K -$211K -16,040 -26%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$620K

BLDR Hedge Fund Activity: Q1 2019 in Review

221 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2019, worth a combined $1.43B — up 22% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BLDR positions and 28 closed out — a net gain of 10 holders — while 77 added to existing stakes and 75 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $12.6M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $21.4M.

  • 221 institutional investors held Builders FirstSource (BLDR) as of Q1 2019, up from 213 in Q4 2018.
  • Funds reported $1.43B of Builders FirstSource stock for Q1 2019, up 22% quarter-over-quarter.
  • 38 funds opened new Builders FirstSource positions in Q1 2019 and 28 closed out, a net change of +10 holders.
  • The largest Builders FirstSource buyer in Q1 2019 was Millennium Management, an estimated $12.6M added.
  • The largest Builders FirstSource seller in Q1 2019 was Fuller & Thaler Asset Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2019.