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Builders FirstSource
BLDR

232 hedge funds and large institutions have $1.93B invested in Builders FirstSource in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 14

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

56% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.79M

31% more capital invested

Capital invested by funds: $1.47B → $1.93B (+$461M)

17% more funds holding

Funds holding: 199 → 232 (+33)

9.79% more ownership

Funds ownership: 85.64% → 95.43% (+9.8%)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

Holders
232
Holders Change
+33
Holders Change %
+16.58%
% of All Funds
5.78%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
50
Increased
93
Reduced
56
Closed
14
Calls
$2.8M
Puts
$1.79M
Net Calls
+$1.01M
Net Calls Change
-$520K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$19M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.7M
4
TPCM
Tide Point Capital Management
Connecticut
+$17M
5
EAM
Eagle Asset Management
Florida
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
SIM
Stelliam Investment Management
New York
-$26.6M
2
AA
Ancient Art
Texas
-$25.3M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$15.6M
4
SCM
Stadium Capital Management
Connecticut
-$10.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
201
Royal Bank of Canada
Ontario, Canada
$183K +$163K +10,126 +44,026%
SEC
202
Seven Eight Capital
New York
$182K +$163K +10,100 New
WIM
203
Wilen Investment Management
Florida
$175K – – –
DAL
204
David A. Lorber
$163K +$15.3K +951 +12%
Victory Capital Management
205
Victory Capital Management
Texas
$147K +$131K +8,152 New
AIP
206
Ameritas Investment Partners
Nebraska
$138K – – –
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$123K -$42.9K -2,659 -28%
CSS
208
Cubist Systematic Strategies
Connecticut
$110K +$98.3K +6,097 New
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$84K – – –
FPF
210
FNY Partners Fund
New York
$71K +$32.3K +2,000 +100%
PCM
211
Prelude Capital Management
New York
$61K -$135K -8,400 -71%
DVM
212
Dreman Value Management
Florida
$53K – – –
MAM
213
Meeder Asset Management
Ohio
$42K +$19K +1,180 +102%
ASN
214
Advisory Services Network
Georgia
$31K -$16.1K -1,000 -36%
JP Morgan Chase
215
JP Morgan Chase
New York
$27K -$1.55M -96,221 -98%
LWA
216
Lowe Wealth Advisors
Maryland
$25K – – –
FPFS
217
First Personal Financial Services
North Carolina
$22K +$306 +19 +2%
IA
218
IFP Advisors
Florida
$22K +$19.4K +1,200 +5,714%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$19K +$15.9K +983 +2,137%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$18K – – –
AG
221
Advisor Group
Arizona
$18K +$3.44K +213 +29%
CHP
222
Cable Hill Partners
Oregon
$18K +$6.34K +393 +66%
OAM
223
Oppenheimer Asset Management
New York
$14K – – –
WA
224
WealthTrust-Arizona
Arizona
$4K -$3.23K -200 -44%
HMS
225
Hanseatic Management Services
New Mexico
$3K – – –
6 7 8
9
10

BLDR Hedge Fund Activity: Q3 2017 in Review

232 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2017, worth a combined $1.93B — up 31% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BLDR positions and 14 closed out — a net gain of 36 holders — while 93 added to existing stakes and 56 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $23.1M. The largest seller was Stelliam Investment Management, cutting an estimated $26.6M.

  • 232 institutional investors held Builders FirstSource (BLDR) as of Q3 2017, up from 199 in Q2 2017.
  • Funds reported $1.93B of Builders FirstSource stock for Q3 2017, up 31% quarter-over-quarter.
  • 50 funds opened new Builders FirstSource positions in Q3 2017 and 14 closed out, a net change of +36 holders.
  • The largest Builders FirstSource buyer in Q3 2017 was Balyasny Asset Management, an estimated $23.1M added.
  • The largest Builders FirstSource seller in Q3 2017 was Stelliam Investment Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2017.