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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
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$16K -$3.41K -295 -17%
LWA
152
Lowe Wealth Advisors
Maryland
$16K
CSS
153
Cubist Systematic Strategies
Connecticut
$10K -$121K -10,496 -93%
CHP
154
Cable Hill Partners
Oregon
$8K
AG
155
Advisor Group
Arizona
$7K +$8.66K +750 New
Walleye Trading
156
Walleye Trading
New York
$5K +$4.62K +400 New
WA
157
WealthTrust-Arizona
Arizona
$4K
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$3K -$139 -12 -4%
Federated Hermes
159
Federated Hermes
Pennsylvania
$3K
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$3K
BBHC
161
Brown Brothers Harriman & Co
New York
$3K +$3.02K +262 New
TRCT
162
Tower Research Capital (TRC)
New York
$2K +$1.56K +135 New
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$1K -$202K -17,519 -100%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$1K -$5.77K -500 -92%
QI
165
QS Investors
New York
$1K
WP
166
Warburg Pincus
New York
-$149M -13,263,266 Closed
Renaissance Technologies
167
Renaissance Technologies
New York
-$11.5M -1,022,500 Closed
Millennium Management
168
Millennium Management
New York
-$8.48M -752,860 Closed
HW
169
Hancock Whitney
Mississippi
-$7.47K -662,780 Closed
AAM
170
ACK Asset Management
Connecticut
-$6.35M -563,700 Closed
PWAM
171
Park West Asset Management
California
-$4.6M -408,140 Closed
EI
172
EAM Investors
California
-$2.79M -247,670 Closed
QI
173
Quotient Investors
New York
-$1.91M -169,230 Closed
Two Sigma Investments
174
Two Sigma Investments
New York
-$1.13M -100,260 Closed
VAM
175
Visium Asset Management
New York
-$677K -60,000 Closed

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.