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Builders FirstSource

91 hedge funds and large institutions have $442M invested in Builders FirstSource in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

0% more funds holding

Funds holding: 9191 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less capital invested

Capital invested by funds: $458M → $442M (-$15.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
91
Holders Change
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
31
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$166M
SCM
2
Stadium Capital Management
Connecticut
$82.7M
BAMCO Inc
3
BAMCO Inc
New York
$21M +$312K +50,000 +2%
RR
4
Robotti Robert
$18.8M -$107K -17,056 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M +$482K +77,164 +5%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$11.5M +$4.3M +688,883 +67%
NGA
7
New Generation Advisors
Massachusetts
$11.2M -$1.85M -296,341 -15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11.1M +$1.45M +232,200 +16%
RA
9
Royce & Associates
New York
$9.99M +$368K +58,900 +4%
BFA
10
BlackRock Fund Advisors
California
$8.59M +$117K +18,726 +1%
KCM
11
Kennedy Capital Management
Missouri
$6.89M +$457K +73,241 +8%
PP
12
Prudential plc
United Kingdom
$6.67M
PGCM
13
Prescott Group Capital Management
Oklahoma
$6.64M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.06M +$936K +149,925 +20%
WSA
15
Wall Street Associates
California
$5.57M -$3.18M -509,200 -38%
HP
16
Harvey Partners
New York
$5.5M +$468K +75,000 +10%
State Street
17
State Street
Massachusetts
$5.35M -$26.4K -4,229 -0.5%
PCM
18
Penn Capital Management
Pennsylvania
$4.83M +$1.24M +197,793 +38%
Northern Trust
19
Northern Trust
Illinois
$3.45M +$18.1K +2,893 +0.6%
BIT
20
BlackRock Institutional Trust
California
$3.42M -$37.9K -6,072 -1%
BCM
21
Basswood Capital Management
New York
$3.29M -$208K -33,271 -6%
HCM
22
Hodges Capital Management
Texas
$3.13M -$2.88M -461,000 -50%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.19M +$36.4K +5,828 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.94M +$271K +43,351 +17%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.94M -$352K -56,291 -16%

BLDR Hedge Fund Activity: Q1 2015 in Review

91 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2015, worth a combined $442M — down 3.5% from $458M a quarter earlier.

Fund positioning in BLDR was balanced in Q1 2015: 12 funds opened new positions, 12 closed out, 31 added to existing stakes and 26 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $4.3M. The largest seller was DG Capital Management, exiting entirely with an estimated $4.25M sold.

  • 91 institutional investors held Builders FirstSource (BLDR) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $442M of Builders FirstSource stock for Q1 2015, down 3.5% quarter-over-quarter.
  • 12 funds opened new Builders FirstSource positions in Q1 2015 and 12 closed out, a net change of 0 holders.
  • The largest Builders FirstSource buyer in Q1 2015 was Adage Capital Partners, an estimated $4.3M added.
  • The largest Builders FirstSource seller in Q1 2015 was DG Capital Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q1 2015.