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Builders FirstSource
BLDR

Overview Fund Activity

231 hedge funds and large institutions have $1.98B invested in Builders FirstSource in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-38
Holders Change %
-14.13%
% of All Funds
5.3%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
19
Increased
81
Reduced
87
Closed
53
Calls
$13.2M
Puts
$3.18M
Net Calls
+$9.97M
Net Calls Change
+$4.99M

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$103M
2
AS
Altshuler Shaham
Israel
$24.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$198M
4
RCMNY
Rubric Capital Management (New York)
New York
$29.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$11M

Top Sellers

1
SHIM
Spruce House Investment Management
New York
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Invesco
Invesco
Georgia
$78.2M
4
Deutsche Bank
Deutsche Bank
Germany
$5.92M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
126
Stone Ridge Asset Management
New York
$1.01M – – –
ZCM
127
Zebra Capital Management
Connecticut
$964K +$155K +8,472 +19%
Citigroup
128
Citigroup
New York
$932K -$57.4K -3,143 -6%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$929K – – –
MIM
130
MetLife Investment Management
New Jersey
$923K – – –
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$861K +$524K +28,680 +156%
TSW
132
Thompson Siegel & Walmsley
Virginia
$830K – – –
Hotchkis & Wiley Capital Management
133
Hotchkis & Wiley Capital Management
California
$826K +$826K +45,149 New
SAM
134
Sawgrass Asset Management
Florida
$814K -$741K -40,490 -48%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$810K +$36.6K +2,001 +5%
FTCM
136
First Trust Capital Management
Illinois
$778K +$778K +42,514 New
NAM
137
NorthCoast Asset Management
Connecticut
$756K +$756K +41,309 New
Legal & General Group
138
Legal & General Group
United Kingdom
$753K -$36.1K -1,971 -5%
GC
139
Guggenheim Capital
Illinois
$743K -$35.1K -1,923 -5%
CWM
140
Cornerstone Wealth Management
Missouri
$738K +$738K +13,536 New
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$702K -$2.52M -137,563 -78%
UBS Group
142
UBS Group
Switzerland
$677K +$201K +10,985 +42%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$666K +$16.6K +910 +3%
AIM
144
Assured Investment Management
New York
$647K -$1.08M -58,906 -62%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$620K -$6.12M -334,648 -91%
BCM
146
Bridgeway Capital Management
Texas
$613K – – –
PCM
147
Perritt Capital Management
Illinois
$596K – – –
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$509K +$191K +10,436 +60%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$500K +$500K +27,319 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$486K +$286K +15,617 +142%
4 5
6
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