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Builders FirstSource

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.

New
Increased
Maintained
Reduced
Closed

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: 107120 (+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: 32 (-1)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
36
Reduced
41
Closed
12
Calls
$372K
Puts
$26K
Net Calls
+$346K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$186M
SCM
2
Stadium Capital Management
Connecticut
$92.7M -$120K -15,400 -0.1%
RR
3
Robotti Robert
$22.9M -$1.48M -189,759 -6%
BAMCO Inc
4
BAMCO Inc
New York
$17M +$9.52M +1,222,279 +117%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.1M +$115K +14,795 +0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11.4M +$734K +94,320 +7%
NGA
7
New Generation Advisors
Massachusetts
$11.2M -$2.36M -302,812 -17%
WSA
8
Wall Street Associates
California
$10.8M +$31.9K +4,100 +0.3%
CPIM
9
Columbia Partners Investment Management
Virginia
$10.5M -$3.44M -441,941 -24%
RA
10
Royce & Associates
New York
$9.39M +$487K +62,517 +5%
BFA
11
BlackRock Fund Advisors
California
$8.52M -$919K -117,987 -9%
PP
12
Prudential plc
United Kingdom
$7.48M +$1.56M +200,000 +25%
HCM
13
Hodges Capital Management
Texas
$6.87M +$2.35M +302,000 +49%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.81M -$409K -52,528 -5%
State Street
15
State Street
Massachusetts
$6.08M +$99.2K +12,743 +2%
KCM
16
Kennedy Capital Management
Missouri
$5.86M -$346K -44,402 -5%
PGCM
17
Prescott Group Capital Management
Oklahoma
$5.81M
NCGI
18
Next Century Growth Investors
Minnesota
$5.19M -$853K -109,556 -14%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$4.29M
BIT
20
BlackRock Institutional Trust
California
$4.23M +$26.5K +3,409 +0.6%
Northern Trust
21
Northern Trust
Illinois
$4.04M -$483K -62,084 -10%
SI
22
Stephens Inc
Arkansas
$3.99M -$119K -15,343 -3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.75M -$31.7K -4,073 -1%
BCM
24
Basswood Capital Management
New York
$2.63M +$2.74M +351,624 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.54M -$2.77K -356 -0.1%

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.