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Builders FirstSource
BLDR

204 hedge funds and large institutions have $1.39B invested in Builders FirstSource in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

993% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $2.75M

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

44% more capital invested

Capital invested by funds: $966M → $1.39B (+$426M)

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

15% more funds holding

Funds holding: 177 → 204 (+27)

4.4% more ownership

Funds ownership: 78.99% → 83.39% (+4.4%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

Holders
204
Holders Change
+27
Holders Change %
+15.25%
% of All Funds
5.08%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
61
Increased
70
Reduced
53
Closed
26
Calls
$30.1M
Puts
$2.75M
Net Calls
+$27.3M
Net Calls Change
-$43.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$82M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.6M
3
Millennium Management
Millennium Management
New York
+$22.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6M
5
Morgan Stanley
Morgan Stanley
New York
+$9.43M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$28M
2
RCM
Raging Capital Management
New Jersey
-$25.7M
3
SCM
Stadium Capital Management
Connecticut
-$16M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.98M
5
BC
Beaconlight Capital
New York
-$8.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAL
176
David A. Lorber
$125K -$12K -930 -10%
PAM
177
Panagora Asset Management
Massachusetts
$122K +$106K +8,166 New
AIP
178
Ameritas Investment Partners
Nebraska
$108K +$93.6K +7,242 New
PCM
179
Prelude Capital Management
New York
$89K -$286K -22,119 -79%
CG
180
Cutler Group
California
$81K -$240K -18,527 -77%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$70K +$35.1K +2,715 +137%
Royal Bank of Canada
182
Royal Bank of Canada
Ontario, Canada
$54K -$21.2K -1,643 -31%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$31K -$4.33M -335,259 -99%
AG
184
Advisor Group
Arizona
$29K +$5.15K +398 +25%
FPF
185
FNY Partners Fund
New York
$29K +$25.9K +2,000 New
LWA
186
Lowe Wealth Advisors
Maryland
$21K – – –
DADC
187
D.A. Davidson & Co
Montana
$16K +$2.48K +192 +20%
FPFS
188
First Personal Financial Services
North Carolina
$15K +$1.97K +152 +18%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$14.9K -$53.3K -4,121 -81%
OAM
190
Oppenheimer Asset Management
New York
$12K +$10.6K +820 New
CHP
191
Cable Hill Partners
Oregon
$9K +$414 +32 +6%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$8K -$6.08K -470 -47%
WA
193
WealthTrust-Arizona
Arizona
$7K – – –
Federated Hermes
194
Federated Hermes
Pennsylvania
$3K -$918 -71 -26%
PHK
195
Point72 Hong Kong
Hong Kong
$2K +$1.32K +102 New
HMS
196
Hanseatic Management Services
New Mexico
$2K +$1.33K +103 New
Creative Planning
197
Creative Planning
Kansas
$1K -$38.8K -3,000 -97%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$1K -$1.36K -105 -70%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$1K – – –
QI
200
QS Investors
New York
$1K – – –
6 7
8
9 10

BLDR Hedge Fund Activity: Q1 2017 in Review

204 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2017, worth a combined $1.39B — up 44% from $966M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BLDR positions and 26 closed out — a net gain of 35 holders — while 70 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $82M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $28M sold.

  • 204 institutional investors held Builders FirstSource (BLDR) as of Q1 2017, up from 177 in Q4 2016.
  • Funds reported $1.39B of Builders FirstSource stock for Q1 2017, up 44% quarter-over-quarter.
  • 61 funds opened new Builders FirstSource positions in Q1 2017 and 26 closed out, a net change of +35 holders.
  • The largest Builders FirstSource buyer in Q1 2017 was BlackRock, an estimated $82M added.
  • The largest Builders FirstSource seller in Q1 2017 was Adage Capital Partners, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2017.