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Builders FirstSource

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.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $49K | Put options by funds: $16K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

15% less funds holding

Funds holding: 120102 (-18)

29% less capital invested

Capital invested by funds: $508M → $362M (-$146M)

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

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
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$136M
SCM
2
Stadium Capital Management
Connecticut
$67.6M
BAMCO Inc
3
BAMCO Inc
New York
$16.4M +$4.78M +734,483 +32%
RR
4
Robotti Robert
$15.1M -$1.83M -281,447 -9%
NGA
5
New Generation Advisors
Massachusetts
$10.8M +$3.11M +478,132 +32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.06M +$290K +44,467 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.15M -$198K -30,430 -2%
RA
8
Royce & Associates
New York
$7.82M +$1.16M +178,500 +14%
WSA
9
Wall Street Associates
California
$7.34M -$627K -96,200 -7%
BFA
10
BlackRock Fund Advisors
California
$6.04M -$206K -31,554 -3%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$5.64M +$3M +460,453 +80%
PP
12
Prudential plc
United Kingdom
$5.45M
HCM
13
Hodges Capital Management
Texas
$5.13M +$153K +23,500 +3%
KCM
14
Kennedy Capital Management
Missouri
$5.07M +$949K +145,723 +19%
PGCM
15
Prescott Group Capital Management
Oklahoma
$4.8M +$672K +103,100 +13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.53M -$512K -78,531 -9%
State Street
17
State Street
Massachusetts
$4.35M -$89.5K -13,735 -2%
CPIM
18
Columbia Partners Investment Management
Virginia
$3.12M -$5.41M -830,157 -59%
BIT
19
BlackRock Institutional Trust
California
$2.92M -$194K -29,830 -5%
Northern Trust
20
Northern Trust
Illinois
$2.85M -$109K -16,735 -3%
BCM
21
Basswood Capital Management
New York
$2.68M +$911K +139,865 +40%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.91M -$113K -17,291 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.71M +$3.6K +552 +0.2%
TCIM
24
TIAA CREF Investment Management
New York
$1.62M -$44.3K -6,793 -2%
MVM
25
McClain Value Management
Connecticut
$1.57M +$86K +13,203 +5%

BLDR Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2014, worth a combined $362M — down 29% from $508M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BLDR and 10 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 38 added.

The largest buyer was BAMCO Inc, adding an estimated $4.78M. The largest seller was Columbia Partners Investment Management, cutting an estimated $5.41M.

  • 102 institutional investors held Builders FirstSource (BLDR) as of Q3 2014, down from 120 in Q2 2014.
  • Funds reported $362M of Builders FirstSource stock for Q3 2014, down 29% quarter-over-quarter.
  • 10 funds opened new Builders FirstSource positions in Q3 2014 and 28 closed out, a net change of -18 holders.
  • The largest Builders FirstSource buyer in Q3 2014 was BAMCO Inc, an estimated $4.78M added.
  • The largest Builders FirstSource seller in Q3 2014 was Columbia Partners Investment Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q3 2014.