Builders FirstSource
BLDR
222 hedge funds and large institutions have $1.6B invested in Builders FirstSource in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 83 reducing their positions, and 43 closing their positions.
81% more call options, than puts
Call options by funds: $7.22M | Put options by funds: $3.98M
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
0.83% more ownership
Funds ownership: 94.26% → 95.09% (+0.83%)
4% less funds holding
Funds holding: 231 → 222 (-9)
16% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 83
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
19% less capital invested
Capital invested by funds: $1.98B → $1.6B (-$374M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$48.8M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$34M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$27.8M |
| 4 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$22M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$33.1M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$32.2M |
| 3 |
SIM
Stelliam Investment Management
New York
|
-$19.5M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$18.8M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$14.2M |
BLDR Hedge Fund Activity: Q3 2018 in Review
222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2018, worth a combined $1.6B — down 19% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of BLDR and 36 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 70 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $48.8M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $33.1M sold.
- 222 institutional investors held Builders FirstSource (BLDR) as of Q3 2018, down from 231 in Q2 2018.
- Funds reported $1.6B of Builders FirstSource stock for Q3 2018, down 19% quarter-over-quarter.
- 36 funds opened new Builders FirstSource positions in Q3 2018 and 43 closed out, a net change of -7 holders.
- The largest Builders FirstSource buyer in Q3 2018 was Fuller & Thaler Asset Management, an estimated $48.8M added.
- The largest Builders FirstSource seller in Q3 2018 was Westfield Capital Management, an estimated $33.1M sold.
Based on aggregated 13F filings for Q3 2018.