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Builders FirstSource

166 hedge funds and large institutions have $980M invested in Builders FirstSource in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1% less capital invested

Capital invested by funds: $990M → $980M (-$9.91M)

4% less funds holding

Funds holding: 173166 (-7)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

41% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $2.27M

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.42%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
30
Increased
65
Reduced
48
Closed
34
Calls
$1.34M
Puts
$2.27M
Net Calls
-$933K
Net Calls Change
+$7.16M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$253K
HIP
127
Hatteras Investment Partners
North Carolina
$241K +$185K +21,409 New
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
$209K +$2.04K +235 +1%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$198K -$16.3M -1,886,405 -99%
GF
130
Gerstein Fisher
New York
$189K
LPL Financial
131
LPL Financial
California
$186K +$143K +16,495 New
LCS
132
Levin Capital Strategies
New York
$169K +$130K +15,000 New
DTL
133
Dynamic Technology Lab
Singapore
$156K +$120K +13,842 New
FSA
134
Franklin Street Advisors
North Carolina
$149K +$114K +13,200 New
Canada Life
135
Canada Life
Manitoba, Canada
$147K
Capstone Investment Advisors
136
Capstone Investment Advisors
New York
$131K +$101K +11,700 New
AG
137
Aperio Group
California
$130K +$3.78K +436 +4%
CSS
138
Cubist Systematic Strategies
Connecticut
$128K -$345K -39,840 -78%
GC
139
Guggenheim Capital
Illinois
$128K -$159K -18,390 -62%
CG
140
Cutler Group
California
$123K +$68.1K +7,864 +254%
GWS
141
Glassman Wealth Services
Virginia
$115K +$27.5K +3,178 +45%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$102K +$22.2K +2,562 +39%
Legal & General Group
143
Legal & General Group
United Kingdom
$101K +$36.8K +4,247 +84%
UBS Group
144
UBS Group
Switzerland
$85K +$8.48K +979 +15%
Simplex Trading
145
Simplex Trading
Illinois
$84K +$64.9K +7,496 New
FMT
146
First Mercantile Trust
Tennessee
$71K +$54.7K +6,310 New
AIM
147
Acrospire Investment Management
Illinois
$58K +$44.5K +5,143 New
BlackRock
148
BlackRock
New York
$44K +$21.2K +2,446 +170%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$20K -$3.59K -415 -19%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$17K

BLDR Hedge Fund Activity: Q1 2016 in Review

166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2016, worth a combined $980M — down 1% from $990M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BLDR and 30 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 65 added.

The largest buyer was Stadium Capital Management, adding an estimated $32.3M. The largest seller was BAMCO Inc, exiting entirely with an estimated $49.7M sold.

  • 166 institutional investors held Builders FirstSource (BLDR) as of Q1 2016, down from 173 in Q4 2015.
  • Funds reported $980M of Builders FirstSource stock for Q1 2016, down 1% quarter-over-quarter.
  • 30 funds opened new Builders FirstSource positions in Q1 2016 and 34 closed out, a net change of -4 holders.
  • The largest Builders FirstSource buyer in Q1 2016 was Stadium Capital Management, an estimated $32.3M added.
  • The largest Builders FirstSource seller in Q1 2016 was BAMCO Inc, an estimated $49.7M sold.

Based on aggregated 13F filings for Q1 2016.