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Builders FirstSource
BLDR

Overview Fund Activity

213 hedge funds and large institutions have $1.17B invested in Builders FirstSource in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-9
Holders Change %
-4.05%
% of All Funds
4.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
43
Increased
74
Reduced
69
Closed
50
Calls
$7.2M
Puts
$4.96M
Net Calls
+$2.25M
Net Calls Change
-$992K

Top Buyers

1
TC
Towle & Co
Colorado
$18.6M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$54.9M
3
AS
Altshuler Shaham
Israel
$30.7M
4
RCG
Ruane, Cunniff & Goldfarb
New York
$94.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$25.2M

Top Sellers

1
NMVA
New Mountain Vantage Advisers
New York
$0
2
LCM
Lakewood Capital Management
New York
$14.6M
3
RCMNY
Rubric Capital Management (New York)
New York
$0
4
LCM
Lonestar Capital Management
California
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
201
Cable Hill Partners
Oregon
$5K – – –
SF
202
Synovus Financial
Georgia
$4K – – –
WA
203
WealthTrust-Arizona
Arizona
$3K +$581 +60 +24%
ER
204
Enlightenment Research
Florida
$3K +$3K +300 New
PCP
205
Proficio Capital Partners
Massachusetts
$2K +$1.38K +113 +222%
CFGS
206
Concourse Financial Group Securities
Alabama
$2K +$2K +200 New
SWM
207
SeaCrest Wealth Management
New York
$1K – – –
IFAM
208
Institutional & Family Asset Management
Colorado
$1K – – –
S
209
SignatureFD
Georgia
$1K – – –
WAM
210
Wealthspire Advisors (Maryland)
Maryland
$1K +$357 +30 +56%
BBHC
211
Brown Brothers Harriman & Co
New York
$1K +$1K +136 New
NMVA
212
New Mountain Vantage Advisers
New York
– -$38.9M -2,649,398 Closed
RCMNY
213
Rubric Capital Management (New York)
New York
– -$18.3M -1,244,829 Closed
LCM
214
Lonestar Capital Management
California
– -$13.4M -915,772 Closed
Marshall Wace
215
Marshall Wace
United Kingdom
– -$9.74M -663,335 Closed
CAM
216
Congress Asset Management
Massachusetts
– -$6.62M -450,954 Closed
FSCM
217
First Sabrepoint Capital Management
Texas
– -$5.87M -400,000 Closed
PP
218
PDT Partners
New York
– -$5.24M -356,597 Closed
FPA
219
First Pacific Advisors
California
– -$3.87M -263,510 Closed
DCM
220
Driehaus Capital Management
Illinois
– -$3.56M -242,670 Closed
KHCM
221
Kettle Hill Capital Management
New York
– -$2.68M -182,504 Closed
ROC
222
Robertson Opportunity Capital
Texas
– -$2.06M -140,000 Closed
FTCM
223
First Trust Capital Management
Illinois
– -$1.47M -100,000 Closed
BPM
224
Bowling Portfolio Management
Ohio
– -$1.4M -95,421 Closed
KBC Group
225
KBC Group
Belgium
– -$1.35M -91,842 Closed
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