We are live on ! Find out more
BLDR icon

Builders FirstSource

94 hedge funds and large institutions have $384M invested in Builders FirstSource in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

1% less capital invested

Capital invested by funds: $388M → $384M (-$4M)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

5% less funds holding

Funds holding: 9994 (-5)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
14
Increased
33
Reduced
34
Closed
18
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$146M
SCM
2
Stadium Capital Management
Connecticut
$79.5M
RR
3
Robotti Robert
$24.8M +$7.65M +1,281,426 +44%
CPIM
4
Columbia Partners Investment Management
Virginia
$11.1M +$3.4M +570,169 +43%
NGA
5
New Generation Advisors
Massachusetts
$10.6M +$4.16M +696,500 +63%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.06M +$120K +20,110 +1%
WSA
7
Wall Street Associates
California
$8.08M -$1.55M -258,745 -16%
RA
8
Royce & Associates
New York
$7.45M -$1.06M -177,500 -12%
BFA
9
BlackRock Fund Advisors
California
$7.42M +$875K +146,582 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.21M -$844K -141,309 -10%
BAMCO Inc
11
BAMCO Inc
New York
$6.88M
PGCM
12
Prescott Group Capital Management
Oklahoma
$5.07M
State Street
13
State Street
Massachusetts
$4.54M -$279K -46,703 -6%
PCM
14
Portolan Capital Management
Massachusetts
$4.37M +$131K +21,952 +3%
Northern Trust
15
Northern Trust
Illinois
$3.67M -$265K -44,327 -7%
BIT
16
BlackRock Institutional Trust
California
$3.64M -$307K -51,485 -8%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$3.37M
American Century Companies
18
American Century Companies
Missouri
$2.47M -$1.31M -219,926 -34%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.18M -$74.9K -12,539 -3%
MVM
20
McClain Value Management
Connecticut
$2.1M +$404K +67,725 +23%
TBAM
21
True Bearing Asset Management
California
$1.91M -$262K -43,800 -12%
NCM
22
Newland Capital Management
New York
$1.88M +$1.91M +320,465 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.73M +$44.5K +7,449 +3%
Morgan Stanley
24
Morgan Stanley
New York
$1.7M -$7.3K -1,222 -0.4%
TCIM
25
TIAA CREF Investment Management
New York
$1.63M -$95.5K -15,995 -5%

BLDR Hedge Fund Activity: Q3 2013 in Review

94 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2013, worth a combined $384M — down 1% from $388M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BLDR and 14 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Robotti Robert, adding an estimated $7.65M. The largest seller was Pier Capital, exiting entirely with an estimated $6.31M sold.

  • 94 institutional investors held Builders FirstSource (BLDR) as of Q3 2013, down from 99 in Q2 2013.
  • Funds reported $384M of Builders FirstSource stock for Q3 2013, down 1% quarter-over-quarter.
  • 14 funds opened new Builders FirstSource positions in Q3 2013 and 18 closed out, a net change of -4 holders.
  • The largest Builders FirstSource buyer in Q3 2013 was Robotti Robert, an estimated $7.65M added.
  • The largest Builders FirstSource seller in Q3 2013 was Pier Capital, an estimated $6.31M sold.

Based on aggregated 13F filings for Q3 2013.