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Builders FirstSource
BLDR

Overview Fund Activity

245 hedge funds and large institutions have $2.12B invested in Builders FirstSource in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 24 closing their positions.

Holders
245
Holders Change
+30
Holders Change %
+13.95%
% of All Funds
5.38%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
55
Increased
72
Reduced
87
Closed
24
Calls
$17.6M
Puts
$6.58M
Net Calls
+$11.1M
Net Calls Change
+$13.9M

Top Buyers

1
PAM
1
Panagora Asset Management
Massachusetts
$35.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$58.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$56.2M
5
AAM
5
ACK Asset Management
Connecticut
$16.9M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$22.5M
2
SCM
2
Stadium Capital Management
Connecticut
$79.2M
3
Invesco
3
Invesco
Georgia
$35.3M
4
RCM
4
Raging Capital Management
New Jersey
$20.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$782K -$414K -20,123 -35%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$736K – – –
Simplex Trading
153
Simplex Trading
Illinois
$721K +$238K +11,587 +49%
Jennison Associates
154
Jennison Associates
New York
$706K +$706K +34,297 New
Wellington Management Group
155
Wellington Management Group
Massachusetts
$676K +$676K +32,856 New
VI
156
Versor Investments
New York
$667K +$667K +32,400 New
Squarepoint
157
Squarepoint
New York
$660K +$17.7K +859 +3%
PP
158
Paloma Partners
Connecticut
$660K +$660K +32,060 New
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$614K +$614K +29,854 New
GH
160
GAM Holding
Switzerland
$608K +$608K +29,564 New
AWE
161
Avidian Wealth Enterprises
Texas
$606K +$606K +29,447 New
SFM
162
Systematic Financial Management
New Jersey
$597K +$597K +29,010 New
WAM
163
Wolverine Asset Management
Illinois
$588K +$337K +16,400 +134%
CSS
164
Cubist Systematic Strategies
Connecticut
$581K -$2.49M -121,130 -81%
GC
165
Guggenheim Capital
Illinois
$524K -$11.4K -552 -2%
EGM
166
Engineers Gate Manager
New York
$515K -$1.33M -64,593 -72%
QCM
167
Quantinno Capital Management
New York
$496K – – –
MAM
168
Meeder Asset Management
Ohio
$476K -$286K -13,911 -38%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$472K +$13K +633 +3%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$458K +$67.2K +3,262 +17%
JCM
171
JS Capital Management
New York
$454K +$454K +22,045 New
Principal Financial Group
172
Principal Financial Group
Iowa
$443K +$73.1K +3,556 +20%
B
173
Bailard
California
$428K -$53.5K -2,600 -11%
XK
174
Xact Kapitalforvaltning
Sweden
$428K – – –
ZCA
175
Zeke Capital Advisors
Pennsylvania
$425K -$362K -17,618 -46%
5 6
7
8 9