Builders FirstSource
BLDR
102 hedge funds and large institutions have $362M invested in Builders FirstSource in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 28 closing their positions.
206% more call options, than puts
Call options by funds: $49K | Put options by funds: $16K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
15% less funds holding
Funds holding: 120 → 102 (-18)
29% less capital invested
Capital invested by funds: $508M → $362M (-$146M)
64% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$4.78M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$3.11M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.74M |
| 5 |
RA
Royce & Associates
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$5.41M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.65M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$3.36M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.17M |
| 5 |
RR
Robotti Robert
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
126
UBS
Zurich,
Switzerland
| – | -$15K | -2,000 | Closed |
|
127
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -1,140 | Closed |
|
|
LTFS
128
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -650 | Closed |
|
129
Group One Trading
Chicago,
Illinois
| – | -$3.19K | -490 | Closed |
|
|
GSC
130
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -100 | Closed |
|
BLDR Hedge Fund Activity: Q3 2014 in Review
102 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2014, worth a combined $362M — down 29% from $508M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BLDR and 10 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 38 added.
The largest buyer was BAMCO Inc, adding an estimated $4.78M. The largest seller was Columbia Partners Investment Management, cutting an estimated $5.41M.
- 102 institutional investors held Builders FirstSource (BLDR) as of Q3 2014, down from 120 in Q2 2014.
- Funds reported $362M of Builders FirstSource stock for Q3 2014, down 29% quarter-over-quarter.
- 10 funds opened new Builders FirstSource positions in Q3 2014 and 28 closed out, a net change of -18 holders.
- The largest Builders FirstSource buyer in Q3 2014 was BAMCO Inc, an estimated $4.78M added.
- The largest Builders FirstSource seller in Q3 2014 was Columbia Partners Investment Management, an estimated $5.41M sold.
Based on aggregated 13F filings for Q3 2014.