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Builders FirstSource
BLDR

Overview Fund Activity

246 hedge funds and large institutions have $2.37B invested in Builders FirstSource in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+14
Holders Change %
+6.03%
% of All Funds
5.59%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.36%
New
47
Increased
85
Reduced
90
Closed
32
Calls
$2.89M
Puts
$1.61M
Net Calls
+$1.29M
Net Calls Change
+$276K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$203M
2
HAI
2
Hennessy Advisors Inc
California
$37.8M
3
LCM
3
Lakewood Capital Management
New York
$37.2M
4
BlackRock
4
BlackRock
New York
$192M
5
BA
5
Boston Advisors
Massachusetts
$18.1M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$60.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$40.5M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$89.5M
4
RCM
4
Raging Capital Management
New Jersey
$34.3M
5
TPCM
5
Tide Point Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
151
Zebra Capital Management
Connecticut
$964K +$964K +44,246 New
IA
152
Icon Advisers
Colorado
$948K -$721K -33,100 -43%
GC
153
Guggenheim Capital
Illinois
$935K +$95.2K +4,374 +11%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$925K -$7.38M -338,722 -89%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$921K +$15.3K +702 +2%
Citadel Advisors
156
Citadel Advisors
Florida
$918K -$3.72M -170,904 -80%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$904K +$65.1K +2,988 +8%
TIAAOA
158
Teachers Insurance & Annuity Association of America
New York
$866K – – –
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$864K -$329K -15,096 -28%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$839K +$839K +38,509 New
Nuveen Asset Management
161
Nuveen Asset Management
Illinois
$826K +$1.63K +75 +0.2%
BCM
162
Bridgeway Capital Management
Texas
$804K -$4.12M -189,100 -84%
PCM
163
Perritt Capital Management
Illinois
$804K – – –
HI
164
HBK Investments
Texas
$791K -$1.23M -56,404 -61%
UCFA
165
United Capital Financial Advisors
Texas
$766K – – –
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$755K -$691K -31,729 -48%
HIS
167
Horizon Investment Services
Indiana
$685K +$146K +6,693 +27%
RFC
168
Regions Financial Corp
Alabama
$678K -$485K -22,271 -42%
Citigroup
169
Citigroup
New York
$677K +$218K +9,998 +47%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$626K +$626K +28,744 New
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$618K -$391K -17,943 -39%
AA
172
ALPS Advisors
Colorado
$603K – – –
TSW
173
Thompson Siegel & Walmsley
Virginia
$588K -$345K -15,850 -37%
PG
174
PEAK6 Group
Illinois
$527K +$142K +6,518 +37%
SSWM
175
Sheets Smith Wealth Management
North Carolina
$523K +$10.3K +475 +2%
5 6
7
8 9