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Builders FirstSource
BLDR

Overview Fund Activity

102 hedge funds and large institutions have $362M invested in Builders FirstSource in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
102
Holders Change
-18
Holders Change %
-15%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
38
Reduced
38
Closed
28
Calls
$49K
Puts
$16K
Net Calls
+$33K
Net Calls Change
-$313K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$16.4M
2
NGA
2
New Generation Advisors
Massachusetts
$10.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.64M
4
PCM
4
Penn Capital Management
Pennsylvania
$1.46M
5
RA
5
Royce & Associates
New York
$7.82M

Top Sellers

1
CPIM
1
Columbia Partners Investment Management
Virginia
$3.12M
2
NCGI
2
Next Century Growth Investors
Minnesota
$727K
3
SI
3
Stephens Inc
Arkansas
$101K
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
RR
5
Robotti Robert
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$136M 24,863,266 – –
SCM
2
Stadium Capital Management
Connecticut
$67.6M 12,396,015 – –
BAMCO Inc
3
BAMCO Inc
New York
$16.4M 3,004,118 +734,483 +32%
RR
4
Robotti Robert
$15.1M 2,774,498 -281,447 -9%
NGA
5
New Generation Advisors
Massachusetts
$10.8M 1,979,072 +478,132 +32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.06M 1,661,904 +44,467 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.15M 1,495,176 -30,430 -2%
RA
8
Royce & Associates
New York
$7.82M 1,434,468 +178,500 +14%
WSA
9
Wall Street Associates
California
$7.34M 1,347,300 -96,200 -7%
BFA
10
BlackRock Fund Advisors
California
$6.04M 1,107,813 -31,554 -3%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$5.64M 1,034,087 +460,453 +80%
PP
12
Prudential plc
United Kingdom
$5.45M 1,000,000 – –
HCM
13
Hodges Capital Management
Texas
$5.13M 942,000 +23,500 +3%
KCM
14
Kennedy Capital Management
Missouri
$5.07M 929,639 +145,723 +19%
PGCM
15
Prescott Group Capital Management
Oklahoma
$4.8M 879,980 +103,100 +13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.53M 831,433 -78,531 -9%
State Street
17
State Street
Massachusetts
$4.35M 798,794 -13,735 -2%
CPIM
18
Columbia Partners Investment Management
Virginia
$3.12M 573,200 -830,157 -59%
BIT
19
BlackRock Institutional Trust
California
$2.92M 535,300 -29,830 -5%
Northern Trust
20
Northern Trust
Illinois
$2.85M 522,847 -16,735 -3%
BCM
21
Basswood Capital Management
New York
$2.68M 491,489 +139,865 +40%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.91M 349,945 -17,291 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.71M 313,458 +552 +0.2%
TCIM
24
TIAA CREF Investment Management
New York
$1.62M 297,019 -6,793 -2%
MVM
25
McClain Value Management
Connecticut
$1.58M 288,969 +13,203 +5%
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