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Builders FirstSource
BLDR

204 hedge funds and large institutions have $1.39B invested in Builders FirstSource in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

993% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $2.75M

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

44% more capital invested

Capital invested by funds: $966M → $1.39B (+$426M)

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

15% more funds holding

Funds holding: 177 → 204 (+27)

4.4% more ownership

Funds ownership: 78.99% → 83.39% (+4.4%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

Holders
204
Holders Change
+27
Holders Change %
+15.25%
% of All Funds
5.08%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
61
Increased
70
Reduced
53
Closed
26
Calls
$30.1M
Puts
$2.75M
Net Calls
+$27.3M
Net Calls Change
-$43.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$82M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.6M
3
Millennium Management
Millennium Management
New York
+$22.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6M
5
Morgan Stanley
Morgan Stanley
New York
+$9.43M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$28M
2
RCM
Raging Capital Management
New Jersey
-$25.7M
3
SCM
Stadium Capital Management
Connecticut
-$16M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.98M
5
BC
Beaconlight Capital
New York
-$8.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
151
Citigroup
New York
$254K -$738K -57,069 -77%
GC
152
Guggenheim Capital
Illinois
$240K +$209K +16,197 New
KFA
153
Kelleher Financial Advisors
New York
$238K +$51.7K +4,000 +33%
NIS
154
National Investment Services
Wisconsin
$223K +$29.3K +2,266 +18%
AG
155
Aperio Group
California
$219K +$39.3K +3,042 +26%
Squarepoint
156
Squarepoint
New York
$218K -$149K -11,535 -44%
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$218K +$189K +14,631 New
Verition Fund Management
158
Verition Fund Management
Connecticut
$206K -$101K -7,840 -36%
HT
159
HAP Trading
New York
$205K +$178K +13,759 New
1GA
160
1st Global Advisors
Texas
$202K +$25.5K +1,971 +17%
CSS
161
Cubist Systematic Strategies
Connecticut
$199K +$46K +3,556 +36%
SB
162
Suntrust Banks
Georgia
$197K -$250K -19,325 -59%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$197K – – –
Canada Life
164
Canada Life
Manitoba, Canada
$195K – – –
GIA
165
Gargoyle Investment Advisor
New Jersey
$177K +$154K +11,908 New
AAP
166
Ardsley Advisory Partners
Connecticut
$171K +$149K +11,500 New
AQR Capital Management
167
AQR Capital Management
Connecticut
$168K +$1.09K +84 +0.7%
WVP
168
Worth Venture Partners
New Jersey
$162K -$105K -8,083 -43%
LWM
169
LBA Wealth Management
Florida
$161K -$85.3K -6,600 -38%
PG
170
PEAK6 Group
Illinois
$158K -$311K -24,056 -69%
EMFAT
171
Emerald Mutual Fund Advisers Trust
Pennsylvania
$156K -$121K -9,331 -47%
AB
172
Amalgamated Bank
New York
$153K -$220 -17 -0.2%
NCCM
173
Nine Chapters Capital Management
New Jersey
$150K +$131K +10,100 New
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$143K +$49.9K +3,861 +68%
IR
175
Invictus RG
Bermuda
$140K +$122K +9,418 New
5 6
7
8 9

BLDR Hedge Fund Activity: Q1 2017 in Review

204 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2017, worth a combined $1.39B — up 44% from $966M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BLDR positions and 26 closed out — a net gain of 35 holders — while 70 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $82M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $28M sold.

  • 204 institutional investors held Builders FirstSource (BLDR) as of Q1 2017, up from 177 in Q4 2016.
  • Funds reported $1.39B of Builders FirstSource stock for Q1 2017, up 44% quarter-over-quarter.
  • 61 funds opened new Builders FirstSource positions in Q1 2017 and 26 closed out, a net change of +35 holders.
  • The largest Builders FirstSource buyer in Q1 2017 was BlackRock, an estimated $82M added.
  • The largest Builders FirstSource seller in Q1 2017 was Adage Capital Partners, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2017.