Builders FirstSource
BLDR
245 hedge funds and large institutions have $2.12B invested in Builders FirstSource in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 24 closing their positions.
168% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $6.58M
129% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 24
25% more capital invested
Capital invested by funds: $1.69B → $2.12B (+$426M)
14% more funds holding
Funds holding: 215 → 245 (+30)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.88% more ownership
Funds ownership: 88.64% → 90.52% (+1.9%)
17% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$23.1M |
| 2 |
JP Morgan Chase
New York
|
+$21.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.9M |
| 4 |
Renaissance Technologies
New York
|
+$18M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$35.8M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$32.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$22M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$14M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |
BLDR Hedge Fund Activity: Q3 2019 in Review
245 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2019, worth a combined $2.12B — up 25% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new BLDR positions and 24 closed out — a net gain of 31 holders — while 72 added to existing stakes and 87 trimmed.
The largest buyer was Panagora Asset Management, adding an estimated $23.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $35.8M.
- 245 institutional investors held Builders FirstSource (BLDR) as of Q3 2019, up from 215 in Q2 2019.
- Funds reported $2.12B of Builders FirstSource stock for Q3 2019, up 25% quarter-over-quarter.
- 55 funds opened new Builders FirstSource positions in Q3 2019 and 24 closed out, a net change of +31 holders.
- The largest Builders FirstSource buyer in Q3 2019 was Panagora Asset Management, an estimated $23.1M added.
- The largest Builders FirstSource seller in Q3 2019 was Fuller & Thaler Asset Management, an estimated $35.8M sold.
Based on aggregated 13F filings for Q3 2019.