We are live on ! Find out more
BLDR icon

Builders FirstSource

231 hedge funds and large institutions have $1.98B invested in Builders FirstSource in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $3.18M

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

3.38% less ownership

Funds ownership: 97.64%94.26% (-3.4%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

11% less capital invested

Capital invested by funds: $2.21B → $1.98B (-$235M)

14% less funds holding

Funds holding: 269231 (-38)

64% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 53

Holders
231
Holders Change
-38
Holders Change %
-14.13%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
19
Increased
81
Reduced
87
Closed
53
Calls
$13.2M
Puts
$3.18M
Net Calls
+$9.97M
Net Calls Change
+$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
176
Canada Life
Manitoba, Canada
$240K
ZIM
177
Zacks Investment Management
Illinois
$233K
BCM
178
Bayesian Capital Management
New York
$229K -$161K -8,400 -40%
VI
179
Versor Investments
New York
$223K -$93.7K -4,900 -29%
HH
180
Hilltop Holdings
Texas
$212K +$26.3K +1,376 +13%
IA
181
Icon Advisers
Colorado
$201K -$621K -32,500 -75%
AWM
182
Avior Wealth Management
Nebraska
$201K +$21K +1,100 +11%
PG
183
PEAK6 Group
Illinois
$197K +$198K +10,365 +2,474%
CG
184
Cutler Group
California
$194K +$93.9K +4,911 +86%
HIS
185
Horizon Investment Services
Indiana
$193K -$414K -21,644 -67%
AIP
186
Ameritas Investment Partners
Nebraska
$175K
LWCFA
187
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$165K
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$136K
SG Americas Securities
189
SG Americas Securities
New York
$125K -$85.5K -4,475 -40%
MYIA
190
Mount Yale Investment Advisors
Colorado
$115K +$19.8K +1,035 +20%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$110K -$323K -16,881 -74%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$103K
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$101K +$74.6K +3,902 +230%
FAM
194
Fortaleza Asset Management
Illinois
$90K +$94.4K +4,940 New
DAL
195
David A. Lorber
$83K +$3.15K +165 +4%
MCM
196
McKinley Capital Management
Alaska
$81K -$7.68K -402 -8%
Simplex Trading
197
Simplex Trading
Illinois
$78K +$33.8K +1,767 +70%
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$77K -$1.16M -60,772 -93%
MAM
199
Meeder Asset Management
Ohio
$75.8K -$9.58K -501 -11%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$71K +$6.46K +338 +10%

BLDR Hedge Fund Activity: Q2 2018 in Review

231 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2018, worth a combined $1.98B — down 11% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of BLDR and 19 opened new positions — a net loss of 34 holders — while 87 trimmed existing stakes and 81 added.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $30.6M. The largest seller was Spruce House Investment Management, exiting entirely with an estimated $72.5M sold.

  • 231 institutional investors held Builders FirstSource (BLDR) as of Q2 2018, down from 269 in Q1 2018.
  • Funds reported $1.98B of Builders FirstSource stock for Q2 2018, down 11% quarter-over-quarter.
  • 19 funds opened new Builders FirstSource positions in Q2 2018 and 53 closed out, a net change of -34 holders.
  • The largest Builders FirstSource buyer in Q2 2018 was Ruane, Cunniff & Goldfarb, an estimated $30.6M added.
  • The largest Builders FirstSource seller in Q2 2018 was Spruce House Investment Management, an estimated $72.5M sold.

Based on aggregated 13F filings for Q2 2018.