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Builders FirstSource

166 hedge funds and large institutions have $1.06B invested in Builders FirstSource in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,262% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $500K

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

2% more capital invested

Capital invested by funds: $1.04B → $1.06B (+$24.8M)

1% more funds holding

Funds holding: 165166 (+1)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.43%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
33
Increased
51
Reduced
55
Closed
31
Calls
$51.8M
Puts
$500K
Net Calls
+$51.3M
Net Calls Change
+$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$12K +$11.8K +936 +693%
AG
152
Advisor Group
Arizona
$11K +$3.27K +260 +35%
PFBT
153
Parkside Financial Bank & Trust
Missouri
$10K +$11K +871 New
CHP
154
Cable Hill Partners
Oregon
$8K -$277 -22 -3%
DADC
155
D.A. Davidson & Co
Montana
$7K +$8.64K +686 New
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$6K +$6.02K +478 +556%
AIM
157
Acrospire Investment Management
Illinois
$5K -$42.8K -3,400 -89%
WA
158
WealthTrust-Arizona
Arizona
$5K +$1.26K +100 +29%
GWS
159
Glassman Wealth Services
Virginia
$5K +$5.04K +400 New
TCIM
160
TIAA CREF Investment Management
New York
$3.69K -$128K -10,190 -3%
Federated Hermes
161
Federated Hermes
Pennsylvania
$3K -$38 -3 -1%
BBHC
162
Brown Brothers Harriman & Co
New York
$3K
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$1K
QI
164
QS Investors
New York
$1K
IA
165
IFP Advisors
Florida
$1K +$793 +63 New
VOYA Investment Management
166
VOYA Investment Management
Georgia
$386
LPC
167
Long Pond Capital
New York
-$13.2M -1,175,000 Closed
CM
168
Castleark Management
Illinois
-$4.18M -372,015 Closed
ARTA
169
A.R.T. Advisors
New York
-$3.65M -324,111 Closed
JP Morgan Chase
170
JP Morgan Chase
New York
-$1.83M -162,889 Closed
EGM
171
Engineers Gate Manager
New York
-$1.44M -127,928 Closed
GH
172
GAM Holding
Switzerland
-$1.35M -120,291 Closed
Norges Bank
173
Norges Bank
Norway
-$844K -75,000 Closed
OAM
174
Oberweis Asset Management
Illinois
-$502K -44,600 Closed
BCM
175
BlueCrest Capital Management
Jersey
-$370K -32,917 Closed

BLDR Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2016, worth a combined $1.06B — up 2.4% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BLDR positions and 31 closed out — a net gain of 2 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Stelliam Investment Management, opening a new position worth an estimated $22.9M. The largest seller was Wellington Management Group, cutting an estimated $23.3M.

  • 166 institutional investors held Builders FirstSource (BLDR) as of Q3 2016, up from 165 in Q2 2016.
  • Funds reported $1.06B of Builders FirstSource stock for Q3 2016, up 2.4% quarter-over-quarter.
  • 33 funds opened new Builders FirstSource positions in Q3 2016 and 31 closed out, a net change of +2 holders.
  • The largest Builders FirstSource buyer in Q3 2016 was Stelliam Investment Management, an estimated $22.9M added.
  • The largest Builders FirstSource seller in Q3 2016 was Wellington Management Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2016.