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Builders FirstSource

199 hedge funds and large institutions have $1.47B invested in Builders FirstSource in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $2.32M

30% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 61

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more capital invested

Capital invested by funds: $1.39B → $1.47B (+$78.5M)

2.25% more ownership

Funds ownership: 83.39%85.64% (+2.3%)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 204199 (-5)

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
4.96%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.32%
New
36
Increased
79
Reduced
61
Closed
39
Calls
$3.85M
Puts
$2.32M
Net Calls
+$1.53M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
201
Voloridge Investment Management
Florida
-$2.95M -198,104 Closed
ARTA
202
A.R.T. Advisors
New York
-$2.38M -159,500 Closed
OAM
203
Oxford Asset Management
United Kingdom
-$1.6M -107,281 Closed
QC
204
Quadrature Capital
United Kingdom
-$1.39M -93,364 Closed
Two Sigma Advisers
205
Two Sigma Advisers
New York
-$1.37M -91,834 Closed
PP
206
Paloma Partners
Connecticut
-$1.35M -90,475 Closed
TI
207
Trexquant Investment
Connecticut
-$1.28M -85,974 Closed
PIC
208
PCJ Investment Counsel
Ontario, Canada
-$1.25M -84,260 Closed
BIM
209
Bogle Investment Management
Massachusetts
-$1.25M -83,700 Closed
BCM
210
BlueMar Capital Management
Florida
-$1.17M -78,298 Closed
TC
211
TFS Capital
Pennsylvania
-$1.06M -71,086 Closed
DTL
212
Dynamic Technology Lab
Singapore
-$905K -60,718 Closed
CIP
213
Convergence Investment Partners
Florida
-$724K -48,588 Closed
EMG
214
Ellington Management Group
Connecticut
-$666K -44,700 Closed
QT
215
Quantbot Technologies
New York
-$565K -37,973 Closed
BCM
216
Bayesian Capital Management
New York
-$398K -26,692 Closed
MFIMFI
217
Mesirow Financial Investment Management - Fixed Income
Illinois
-$382K -25,652 Closed
GF
218
Gabelli Funds
New York
-$373K -25,000 Closed
ACI
219
AMP Capital Investors
Australia
-$344K -23,200 Closed
SBIA
220
Sheaff Brock Investment Advisors
Indiana
-$312K -20,933 Closed
EM
221
Endicott Management
New York
-$298K -20,000 Closed
KI
222
Koch Industries
Kansas
-$288K -19,298 Closed
TI
223
Turner Investments
Pennsylvania
-$268K -18,000 Closed
Squarepoint
224
Squarepoint
New York
-$218K -14,636 Closed
Verition Fund Management
225
Verition Fund Management
Connecticut
-$206K -13,804 Closed

BLDR Hedge Fund Activity: Q2 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2017, worth a combined $1.47B — up 5.6% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BLDR and 36 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 79 added.

The largest buyer was Invesco, adding an estimated $56.2M. The largest seller was Millennium Management, exiting entirely with an estimated $27M sold.

  • 199 institutional investors held Builders FirstSource (BLDR) as of Q2 2017, down from 204 in Q1 2017.
  • Funds reported $1.47B of Builders FirstSource stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 36 funds opened new Builders FirstSource positions in Q2 2017 and 39 closed out, a net change of -3 holders.
  • The largest Builders FirstSource buyer in Q2 2017 was Invesco, an estimated $56.2M added.
  • The largest Builders FirstSource seller in Q2 2017 was Millennium Management, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2017.