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Builders FirstSource

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

313% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $3.18M

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

3.38% less ownership

Funds ownership: 97.64%94.26% (-3.4%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

11% less capital invested

Capital invested by funds: $2.21B → $1.98B (-$235M)

14% less funds holding

Funds holding: 269231 (-38)

64% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 53

Holders
231
Holders Change
-38
Holders Change %
-14.13%
% of All Funds
5.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$470K +$191K +10,000 +64%
WG
152
Winton Group
United Kingdom
$421K -$262K -13,682 -37%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$419K -$39.5K -2,066 -8%
MWNA
154
Marshall Wace North America
New York
$403K -$160K -8,394 -28%
RFC
155
Regions Financial Corp
Alabama
$392K -$71.3K -3,729 -15%
AIA
156
Affinity Investment Advisors
California
$383K +$39.7K +2,078 +11%
OC
157
Oppenheimer & Co
New York
$375K -$250K -13,084 -39%
Creative Planning
158
Creative Planning
Kansas
$365K +$109K +5,722 +40%
FIM
159
Freedom Investment Management
Connecticut
$364K -$168K -8,778 -31%
PP
160
Paloma Partners
Connecticut
$352K -$159K -8,295 -30%
MFIM
161
Mesirow Financial Investment Management
Illinois
$350K -$65.6K -3,434 -15%
Macquarie Group
162
Macquarie Group
Australia
$346K -$195K -10,200 -35%
KFA
163
Kelleher Financial Advisors
New York
$330K
Rafferty Asset Management
164
Rafferty Asset Management
New York
$327K -$10.3K -538 -3%
XK
165
Xact Kapitalforvaltning
Sweden
$327K
AB
166
Amalgamated Bank
New York
$316K +$47.8K +2,501 +17%
USAA
167
United Services Automobile Association
Texas
$304K
PTC
168
Petrus Trust Company
Texas
$297K -$57.2K -2,992 -16%
AG
169
Aperio Group
California
$283K -$8.72K -456 -3%
QT
170
Quantbot Technologies
New York
$278K +$28.2K +1,477 +11%
CCIA
171
Campbell & Co Investment Adviser
Maryland
$277K +$290K +15,162 New
ProShare Advisors
172
ProShare Advisors
Maryland
$272K +$14.8K +776 +5%
MC
173
Menta Capital
California
$271K -$2.14M -111,707 -88%
SWP
174
Stratos Wealth Partners
Ohio
$261K
WIM
175
Wilen Investment Management
Florida
$245K +$268K +14,020 New

BLDR Hedge Fund Activity: Q2 2018 in Review

231 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2018, worth a combined $1.98B — down 11% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of BLDR and 19 opened new positions — a net loss of 34 holders — while 87 trimmed existing stakes and 81 added.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $30.6M. The largest seller was Spruce House Investment Management, exiting entirely with an estimated $72.5M sold.

  • 231 institutional investors held Builders FirstSource (BLDR) as of Q2 2018, down from 269 in Q1 2018.
  • Funds reported $1.98B of Builders FirstSource stock for Q2 2018, down 11% quarter-over-quarter.
  • 19 funds opened new Builders FirstSource positions in Q2 2018 and 53 closed out, a net change of -34 holders.
  • The largest Builders FirstSource buyer in Q2 2018 was Ruane, Cunniff & Goldfarb, an estimated $30.6M added.
  • The largest Builders FirstSource seller in Q2 2018 was Spruce House Investment Management, an estimated $72.5M sold.

Based on aggregated 13F filings for Q2 2018.