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Builders FirstSource
BLDR

Overview Fund Activity

231 hedge funds and large institutions have $1.98B invested in Builders FirstSource in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-38
Holders Change %
-14.13%
% of All Funds
5.3%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
19
Increased
81
Reduced
87
Closed
53
Calls
$13.2M
Puts
$3.18M
Net Calls
+$9.97M
Net Calls Change
+$4.99M

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$103M
2
AS
Altshuler Shaham
Israel
$24.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$198M
4
RCMNY
Rubric Capital Management (New York)
New York
$29.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$11M

Top Sellers

1
SHIM
Spruce House Investment Management
New York
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Invesco
Invesco
Georgia
$78.2M
4
Deutsche Bank
Deutsche Bank
Germany
$5.92M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$470K +$183K +10,000 +64%
WG
152
Winton Group
United Kingdom
$421K -$250K -13,682 -37%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$419K -$37.8K -2,066 -8%
MWNA
154
Marshall Wace North America
New York
$403K -$153K -8,394 -28%
RFC
155
Regions Financial Corp
Alabama
$392K -$68.1K -3,729 -15%
AIA
156
Affinity Investment Advisors
California
$383K +$38K +2,078 +11%
OC
157
Oppenheimer & Co
New York
$375K -$239K -13,084 -39%
Creative Planning
158
Creative Planning
Kansas
$365K +$105K +5,722 +40%
FIM
159
Freedom Investment Management
Connecticut
$364K -$161K -8,778 -31%
PP
160
Paloma Partners
Connecticut
$352K -$152K -8,295 -30%
MFIM
161
Mesirow Financial Investment Management
Illinois
$350K -$62.7K -3,434 -15%
Macquarie Group
162
Macquarie Group
Australia
$346K -$187K -10,200 -35%
KFA
163
Kelleher Financial Advisors
New York
$330K – – –
Rafferty Asset Management
164
Rafferty Asset Management
New York
$327K -$9.84K -538 -3%
XK
165
Xact Kapitalforvaltning
Sweden
$327K – – –
AB
166
Amalgamated Bank
New York
$316K +$45.8K +2,501 +17%
USAA
167
United Services Automobile Association
Texas
$304K – – –
PTC
168
Petrus Trust Company
Texas
$297K -$54.7K -2,992 -16%
AG
169
Aperio Group
California
$283K -$8.34K -456 -3%
QT
170
Quantbot Technologies
New York
$278K +$27K +1,477 +11%
CCIA
171
Campbell & Co Investment Adviser
Maryland
$277K +$277K +15,162 New
ProShare Advisors
172
ProShare Advisors
Maryland
$272K +$14.2K +776 +5%
MC
173
Menta Capital
California
$271K -$2.04M -111,707 -88%
SWP
174
Stratos Wealth Partners
Ohio
$261K – – –
WIM
175
Wilen Investment Management
Florida
$245K +$245K +14,020 New
5 6
7
8 9