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Builders FirstSource
BLDR

Overview Fund Activity

213 hedge funds and large institutions have $1.17B invested in Builders FirstSource in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-9
Holders Change %
-4.05%
% of All Funds
4.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
43
Increased
74
Reduced
69
Closed
50
Calls
$7.2M
Puts
$4.96M
Net Calls
+$2.25M
Net Calls Change
-$992K

Top Buyers

1
TC
Towle & Co
Colorado
$18.6M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$54.9M
3
AS
Altshuler Shaham
Israel
$30.7M
4
RCG
Ruane, Cunniff & Goldfarb
New York
$94.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$25.2M

Top Sellers

1
NMVA
New Mountain Vantage Advisers
New York
$0
2
LCM
Lakewood Capital Management
New York
$14.6M
3
RCMNY
Rubric Capital Management (New York)
New York
$0
4
LCM
Lonestar Capital Management
California
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$182K -$285K -26,106 -61%
AB
152
Amalgamated Bank
New York
$182K +$182K +16,708 New
Axa
153
Axa
France
$180K -$1.18M -107,900 -87%
OAM
154
Oxford Asset Management
United Kingdom
$178K -$383K -35,126 -68%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$175K +$2.2K +202 +1%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$170K +$170K +15,558 New
JG
157
Jefferies Group
New York
$161K -$7.63K -700 -5%
QIM
158
Quantitative Investment Management
Virginia
$161K +$161K +14,800 New
CG
159
Cutler Group
California
$156K +$66.6K +6,120 +75%
WIM
160
Wilen Investment Management
Florida
$151K +$4.19K +400 +3%
Canada Life
161
Canada Life
Manitoba, Canada
$138K – – –
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$138K +$138K +12,660 New
FFG
163
Fortem Financial Group
California
$137K +$137K +12,559 New
SWP
164
Stratos Wealth Partners
Ohio
$134K – – –
ProShare Advisors
165
ProShare Advisors
Maryland
$130K -$20.8K -1,909 -14%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$129K -$2.41M -221,392 -95%
Principal Financial Group
167
Principal Financial Group
Iowa
$125K -$801K -73,340 -87%
SI
168
Stephens Inc
Arkansas
$125K +$12K +1,100 +11%
Group One Trading
169
Group One Trading
Illinois
$124K +$41.5K +3,800 +50%
VF
170
Virtu Financial
New York
$121K +$121K +11,096 New
BAM
171
Blueshift Asset Management
New Jersey
$118K +$118K +10,854 New
MF
172
Magnetar Financial
Illinois
$117K +$1.09K +100 +0.9%
Creative Planning
173
Creative Planning
Kansas
$114K -$123K -11,320 -52%
Wolverine Trading
174
Wolverine Trading
Illinois
$113K -$109K -9,954 -49%
Simplex Trading
175
Simplex Trading
Illinois
$111K +$58.5K +5,395 +111%
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