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Builders FirstSource

165 hedge funds and large institutions have $1.04B invested in Builders FirstSource in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6% more capital invested

Capital invested by funds: $980M → $1.04B (+$56.8M)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 166165 (-1)

52% less call options, than puts

Call options by funds: $969K | Put options by funds: $2.02M

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.4%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
32
Increased
69
Reduced
47
Closed
32
Calls
$969K
Puts
$2.02M
Net Calls
-$1.05M
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
176
TFS Capital
Pennsylvania
-$648K -57,494 Closed
AL
177
Airain Ltd
Guernsey
-$547K -48,509 Closed
DC
178
Deere & Company
Illinois
-$541K -47,977 Closed
HI
179
HBK Investments
Texas
-$448K -39,785 Closed
JGC
180
J. Goldman & Co
New York
-$415K -36,850 Closed
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
-$289K -25,599 Closed
LCM
182
Laurion Capital Management
New York
-$265K -23,500 Closed
Loomis, Sayles & Company
183
Loomis, Sayles & Company
Massachusetts
-$209K -18,514 Closed
LPL Financial
184
LPL Financial
California
-$186K -16,495 Closed
LCS
185
Levin Capital Strategies
New York
-$169K -15,000 Closed
DTL
186
Dynamic Technology Lab
Singapore
-$156K -13,842 Closed
FSA
187
Franklin Street Advisors
North Carolina
-$149K -13,200 Closed
Capstone Investment Advisors
188
Capstone Investment Advisors
New York
-$131K -11,700 Closed
GC
189
Guggenheim Capital
Illinois
-$128K -11,338 Closed
GWS
190
Glassman Wealth Services
Virginia
-$115K -10,186 Closed
Simplex Trading
191
Simplex Trading
Illinois
-$86.5K -7,496 Closed
FMT
192
First Mercantile Trust
Tennessee
-$71K -6,310 Closed
IA
193
IFP Advisors
Florida
-$8K -600 Closed
FCCM
194
First City Capital Management
Georgia
-$4.64K -412 Closed
EFSCE
195
Enterprise Financial Services Corp (EFSC)
Missouri
-$3K -250 Closed
US Bancorp
196
US Bancorp
Minnesota
-$3K -232 Closed
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
-$1K -88 Closed

BLDR Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2016, worth a combined $1.04B — up 5.8% from $980M a quarter earlier.

Fund positioning in BLDR was balanced in Q2 2016: 32 funds opened new positions, 32 closed out, 69 added to existing stakes and 47 trimmed.

The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $46.3M. The largest seller was Warburg Pincus, exiting entirely with an estimated $149M sold.

  • 165 institutional investors held Builders FirstSource (BLDR) as of Q2 2016, down from 166 in Q1 2016.
  • Funds reported $1.04B of Builders FirstSource stock for Q2 2016, up 5.8% quarter-over-quarter.
  • 32 funds opened new Builders FirstSource positions in Q2 2016 and 32 closed out, a net change of 0 holders.
  • The largest Builders FirstSource buyer in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $46.3M added.
  • The largest Builders FirstSource seller in Q2 2016 was Warburg Pincus, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2016.