Builders FirstSource
BLDR
91 hedge funds and large institutions have $443M 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.
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
0% more funds holding
Funds holding: 91 → 91 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
3% less capital invested
Capital invested by funds: $459M → $443M (-$15.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$4.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.45M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.24M |
| 4 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
+$1.06M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$936K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
-$4.25M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$3.18M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.88M |
| 4 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$1.85M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.22M |
BLDR Hedge Fund Activity: Q1 2015 in Review
91 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2015, worth a combined $443M — down 3.5% from $459M 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 $443M 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.