Builders FirstSource
BLDR
120 hedge funds and large institutions have $508M invested in Builders FirstSource in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 12 closing their positions.
1,331% more call options, than puts
Call options by funds: $372K | Put options by funds: $26K
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
12% more funds holding
Funds holding: 107 → 120 (+13)
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
17% less capital invested
Capital invested by funds: $616M → $508M (-$107M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$9.52M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$2.74M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.35M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$1.56M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.91M |
| 2 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$3.44M |
| 3 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$2.36M |
| 4 |
Neuberger Berman Group
New York
|
-$2.01M |
| 5 |
RR
Robotti Robert
|
-$1.48M |
BLDR Hedge Fund Activity: Q2 2014 in Review
120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2014, worth a combined $508M — down 17% from $616M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BLDR positions and 12 closed out — a net gain of 13 holders — while 36 added to existing stakes and 41 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $9.52M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $8.91M sold.
- 120 institutional investors held Builders FirstSource (BLDR) as of Q2 2014, up from 107 in Q1 2014.
- Funds reported $508M of Builders FirstSource stock for Q2 2014, down 17% quarter-over-quarter.
- 25 funds opened new Builders FirstSource positions in Q2 2014 and 12 closed out, a net change of +13 holders.
- The largest Builders FirstSource buyer in Q2 2014 was BAMCO Inc, an estimated $9.52M added.
- The largest Builders FirstSource seller in Q2 2014 was Lord, Abbett & Co, an estimated $8.91M sold.
Based on aggregated 13F filings for Q2 2014.