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Builders FirstSource

174 hedge funds and large institutions have $1.07B invested in Builders FirstSource in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 13

90% more call options, than puts

Call options by funds: $438K | Put options by funds: $230K

54% more funds holding

Funds holding: 113174 (+61)

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

13% more capital invested

Capital invested by funds: $947M → $1.07B (+$128M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
174
Holders Change
+61
Holders Change %
+53.98%
% of All Funds
4.86%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
75
Increased
53
Reduced
36
Closed
13
Calls
$438K
Puts
$230K
Net Calls
+$208K
Net Calls Change
-$429K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$257M -$65.3M -4,600,000 -19%
BAMCO Inc
2
BAMCO Inc
New York
$69.5M +$28.2M +1,987,152 +57%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$58.3M +$58M +4,084,519 +800%
RCM
4
Roystone Capital Management
New York
$46.9M +$4.26M +300,000 +9%
SCM
5
Stadium Capital Management
Connecticut
$45.6M -$60.7M -4,270,076 -54%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.3M +$18.1M +1,271,944 +73%
BFA
7
BlackRock Fund Advisors
California
$30.4M +$169K +11,880 +0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$29.7M +$15.2M +1,069,320 +84%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$27.3M +$30.3M +2,133,350 +9,969%
Allianz Asset Management
10
Allianz Asset Management
Germany
$22.5M +$13.3M +935,875 +112%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.1M +$7.11M +500,286 +40%
RR
12
Robotti Robert
$20.3M -$11.6M -814,610 -34%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$19.8M +$22.2M +1,561,443 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$18.9M -$8.15M -573,988 -28%
BIT
15
BlackRock Institutional Trust
California
$18.2M +$11.4M +804,719 +127%
SHIM
16
Spruce House Investment Management
New York
$16.5M +$18.5M +1,300,000 New
LI
17
LMCG Investments
Massachusetts
$15.8M +$11.1M +784,243 +170%
RCM
18
Raging Capital Management
New Jersey
$13.5M -$9.82M -691,643 -39%
BC
19
Beaconlight Capital
New York
$12.7M +$14.2M +1,000,188 New
State Street
20
State Street
Massachusetts
$11.1M +$1M +70,592 +9%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$10.8M -$14.9M -1,049,453 -55%
HP
22
Harvey Partners
New York
$10.5M -$497K -35,000 -4%
KCM
23
Kennedy Capital Management
Missouri
$9.57M -$2.91M -204,765 -21%
OAM
24
Oxford Asset Management
United Kingdom
$9.24M +$10.3M +728,494 New
Millennium Management
25
Millennium Management
New York
$8.55M +$7.43M +523,314 +347%

BLDR Hedge Fund Activity: Q3 2015 in Review

174 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2015, worth a combined $1.07B — up 13% from $947M a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BLDR positions and 13 closed out — a net gain of 62 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $58M. The largest seller was Warburg Pincus, cutting an estimated $65.3M.

  • 174 institutional investors held Builders FirstSource (BLDR) as of Q3 2015, up from 113 in Q2 2015.
  • Funds reported $1.07B of Builders FirstSource stock for Q3 2015, up 13% quarter-over-quarter.
  • 75 funds opened new Builders FirstSource positions in Q3 2015 and 13 closed out, a net change of +62 holders.
  • The largest Builders FirstSource buyer in Q3 2015 was Lord, Abbett & Co, an estimated $58M added.
  • The largest Builders FirstSource seller in Q3 2015 was Warburg Pincus, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2015.