BLDR icon

Builders FirstSource
BLDR

Overview Fund Activity

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.

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
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.1M
3
PCM
3
Penn Capital Management
Pennsylvania
$4.84M
4
LCM
4
LG Capital Management
Maryland
$1.13M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.06M

Top Sellers

1
DCM
1
DG Capital Management
New York
$0
2
WSA
2
Wall Street Associates
California
$5.57M
3
HCM
3
Hodges Capital Management
Texas
$3.13M
4
NGA
4
New Generation Advisors
Massachusetts
$11.2M
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$166M 24,863,266 – –
SCM
2
Stadium Capital Management
Connecticut
$82.7M 12,396,015 – –
BAMCO Inc
3
BAMCO Inc
New York
$21M 3,145,518 +50,000 +2%
RR
4
Robotti Robert
$18.8M 2,819,174 -17,056 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M 1,776,223 +77,164 +5%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$11.5M 1,722,970 +688,883 +67%
NGA
7
New Generation Advisors
Massachusetts
$11.2M 1,682,731 -296,341 -15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11.1M 1,661,036 +232,200 +16%
RA
9
Royce & Associates
New York
$9.99M 1,497,368 +58,900 +4%
BFA
10
BlackRock Fund Advisors
California
$8.59M 1,288,195 +18,726 +1%
KCM
11
Kennedy Capital Management
Missouri
$6.89M 1,033,185 +73,241 +8%
PP
12
Prudential plc
United Kingdom
$6.67M 1,000,000 – –
PGCM
13
Prescott Group Capital Management
Oklahoma
$6.64M 995,349 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.06M 908,261 +149,925 +20%
WSA
15
Wall Street Associates
California
$5.57M 835,200 -509,200 -38%
HP
16
Harvey Partners
New York
$5.5M 825,000 +75,000 +10%
State Street
17
State Street
Massachusetts
$5.35M 802,392 -4,229 -0.5%
PCM
18
Penn Capital Management
Pennsylvania
$4.84M 724,853 +197,793 +38%
Northern Trust
19
Northern Trust
Illinois
$3.45M 517,017 +2,893 +0.6%
BIT
20
BlackRock Institutional Trust
California
$3.42M 513,258 -6,072 -1%
BCM
21
Basswood Capital Management
New York
$3.29M 493,718 -33,271 -6%
HCM
22
Hodges Capital Management
Texas
$3.13M 469,500 -461,000 -50%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.19M 328,720 +5,828 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.94M 291,115 +43,351 +17%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.94M 290,912 -56,291 -16%
1
2 3 4 5