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Builders FirstSource
BLDR

Overview Fund Activity

269 hedge funds and large institutions have $2.21B invested in Builders FirstSource in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 99 reducing their positions, and 31 closing their positions.

Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
6.17%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.25%
New
58
Increased
78
Reduced
99
Closed
31
Calls
$7.1M
Puts
$2.12M
Net Calls
+$4.98M
Net Calls Change
+$3.7M

Top Buyers

1
NMVA
1
New Mountain Vantage Advisers
New York
$36.3M
2
Invesco
2
Invesco
Georgia
$106M
3
LCM
3
Lakewood Capital Management
New York
$52.2M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
GAM
5
Gotham Asset Management
New York
$12.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$257K
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$33.5M
3
KCM
3
Kingdon Capital Management
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.5M
5
BlackRock
5
BlackRock
New York
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
176
UBS Group
Switzerland
$516K +$191K +9,637 +59%
RFC
177
Regions Financial Corp
Alabama
$500K -$118K -5,936 -19%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$496K -$269K -13,534 -35%
JG
179
Jefferies Group
New York
$490K +$143K +7,218 +41%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$466K +$144K +7,238 +45%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$454K -$5.5K -277 -1%
MFIM
182
Mesirow Financial Investment Management
Illinois
$448K -$6.48K -327 -1%
BCM
183
Bayesian Capital Management
New York
$415K +$415K +20,900 New
PTC
184
Petrus Trust Company
Texas
$381K +$381K +19,225 New
BCM
185
BlueCrest Capital Management
Jersey
$377K +$377K +18,985 New
AIA
186
Affinity Investment Advisors
California
$375K +$375K +18,877 New
Rafferty Asset Management
187
Rafferty Asset Management
New York
$365K -$205K -10,333 -36%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$365K +$365K +18,410 New
KFA
189
Kelleher Financial Advisors
New York
$358K – – –
XK
190
Xact Kapitalforvaltning
Sweden
$355K +$135K +6,800 +61%
T. Rowe Price Associates
191
T. Rowe Price Associates
Maryland
$346K +$4.27K +215 +1%
VI
192
Versor Investments
New York
$339K +$339K +17,100 New
ECM
193
Element Capital Management
New York
$338K +$338K +17,028 New
USAA
194
United Services Automobile Association
Texas
$330K +$330K +16,643 New
CANY
195
Caxton Associates (New York)
New York
$329K +$329K +16,580 New
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$321K -$2.11M -106,357 -87%
AG
197
Aperio Group
California
$316K +$11.5K +580 +4%
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
$311K +$311K +15,700 New
II
199
Ibex Investors
Colorado
$296K +$296K +14,910 New
AB
200
Amalgamated Bank
New York
$293K -$5.2K -262 -2%
6 7
8
9 10