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Builders FirstSource
BLDR

Overview Fund Activity

213 hedge funds and large institutions have $1.17B invested in Builders FirstSource in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-9
Holders Change %
-4.05%
% of All Funds
4.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
43
Increased
74
Reduced
69
Closed
50
Calls
$7.2M
Puts
$4.96M
Net Calls
+$2.25M
Net Calls Change
-$992K

Top Buyers

1
TC
Towle & Co
Colorado
$18.6M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$54.9M
3
AS
Altshuler Shaham
Israel
$30.7M
4
RCG
Ruane, Cunniff & Goldfarb
New York
$94.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$25.2M

Top Sellers

1
NMVA
New Mountain Vantage Advisers
New York
$0
2
LCM
Lakewood Capital Management
New York
$14.6M
3
RCMNY
Rubric Capital Management (New York)
New York
$0
4
LCM
Lonestar Capital Management
California
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$353K +$353K +32,338 New
PCM
127
Perritt Capital Management
Illinois
$349K -$7.1K -650 -2%
PCM
128
Prelude Capital Management
New York
$348K +$348K +31,912 New
GC
129
Guggenheim Capital
Illinois
$344K -$148K -13,585 -30%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$334K +$334K +30,623 New
BCM
131
BBT Capital Management
Texas
$333K +$333K +30,555 New
MC
132
Menta Capital
California
$314K +$314K +28,770 New
EMG
133
Ellington Management Group
Connecticut
$307K +$90.7K +8,300 +42%
MA
134
Mutual Advisors
Nebraska
$305K +$305K +28,000 New
AIA
135
Affinity Investment Advisors
California
$284K -$51.4K -4,710 -15%
ZCA
136
Zeke Capital Advisors
Pennsylvania
$283K +$88.7K +8,144 +46%
AIM
137
Assured Investment Management
New York
$281K +$281K +25,793 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$255K +$255K +23,370 New
UCFA
139
United Capital Financial Advisors
Texas
$236K +$236K +21,664 New
RFC
140
Regions Financial Corp
Alabama
$228K -$120 -11 -0.1%
XK
141
Xact Kapitalforvaltning
Sweden
$227K – – –
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$209K +$4.51K +414 +2%
USAA
143
United Services Automobile Association
Texas
$205K – – –
AG
144
Aperio Group
California
$205K +$45.1K +4,126 +28%
FHB
145
First Hawaiian Bank
Hawaii
$196K – – –
MFIM
146
Mesirow Financial Investment Management
Illinois
$194K – – –
QT
147
Quantbot Technologies
New York
$193K -$89K -8,166 -32%
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
$191K -$1.26M -115,374 -87%
SCA
149
Secor Capital Advisors
New York
$183K -$1.29M -118,842 -88%
KFA
150
Kelleher Financial Advisors
New York
$183K -$13.6K -1,250 -7%
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