We are live on ! Find out more
BLDR icon

Builders FirstSource

165 hedge funds and large institutions have $1.04B invested in Builders FirstSource in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6% more capital invested

Capital invested by funds: $980M → $1.04B (+$56.8M)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 166165 (-1)

52% less call options, than puts

Call options by funds: $969K | Put options by funds: $2.02M

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.4%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
32
Increased
69
Reduced
47
Closed
32
Calls
$969K
Puts
$2.02M
Net Calls
-$1.05M
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
126
Gerstein Fisher
New York
$188K
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$183K +$188K +16,251 New
Group One Trading
128
Group One Trading
Illinois
$174K -$497K -43,014 -74%
TI
129
Trexquant Investment
Connecticut
$172K -$452K -39,140 -72%
Principal Financial Group
130
Principal Financial Group
Iowa
$169K +$174K +15,064 New
TBAM
131
True Bearing Asset Management
California
$167K -$136K -11,816 -44%
VKH
132
Virtu KCG Holdings
New York
$162K -$163K -14,120 -49%
Ameriprise
133
Ameriprise
Minnesota
$155K -$1.66M -143,641 -91%
Canada Life
134
Canada Life
Manitoba, Canada
$147K
Legal & General Group
135
Legal & General Group
United Kingdom
$142K +$42.3K +3,664 +39%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$139K +$37.2K +3,226 +35%
AG
137
Aperio Group
California
$130K -$242 -21 -0.2%
BlackRock
138
BlackRock
New York
$128K +$86.7K +7,508 +193%
BTS
139
BB&T Securities
Virginia
$127K +$131K +11,343 New
ProShare Advisors
140
ProShare Advisors
Maryland
$122K +$125K +10,813 New
HIP
141
Hatteras Investment Partners
North Carolina
$121K -$123K -10,662 -50%
PCM
142
Perritt Capital Management
Illinois
$114K +$117K +10,100 New
Citigroup
143
Citigroup
New York
$81K -$337K -29,229 -80%
CG
144
Cutler Group
California
$65K -$59.8K -5,181 -47%
AIM
145
Acrospire Investment Management
Illinois
$43K -$15.4K -1,332 -26%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$36.9K +$37.9K +3,283 New
Creative Planning
147
Creative Planning
Kansas
$27K +$24.7K +2,136 +712%
WA
148
WFG Advisors
Texas
$23K +$6.93K +600 +43%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$17K
KPCM
150
Kings Point Capital Management
New York
$17K +$17.3K +1,500 New

BLDR Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2016, worth a combined $1.04B — up 5.8% from $980M a quarter earlier.

Fund positioning in BLDR was balanced in Q2 2016: 32 funds opened new positions, 32 closed out, 69 added to existing stakes and 47 trimmed.

The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $46.3M. The largest seller was Warburg Pincus, exiting entirely with an estimated $149M sold.

  • 165 institutional investors held Builders FirstSource (BLDR) as of Q2 2016, down from 166 in Q1 2016.
  • Funds reported $1.04B of Builders FirstSource stock for Q2 2016, up 5.8% quarter-over-quarter.
  • 32 funds opened new Builders FirstSource positions in Q2 2016 and 32 closed out, a net change of 0 holders.
  • The largest Builders FirstSource buyer in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $46.3M added.
  • The largest Builders FirstSource seller in Q2 2016 was Warburg Pincus, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2016.