We are live on ! Find out more
BLDR icon

Builders FirstSource

166 hedge funds and large institutions have $980M invested in Builders FirstSource in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1% less capital invested

Capital invested by funds: $990M → $980M (-$9.91M)

4% less funds holding

Funds holding: 173166 (-7)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

41% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $2.27M

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.42%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
30
Increased
65
Reduced
48
Closed
34
Calls
$1.34M
Puts
$2.27M
Net Calls
-$933K
Net Calls Change
+$7.16M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$149M
SCM
2
Stadium Capital Management
Connecticut
$96.7M +$32.3M +3,733,665 +77%
RCM
3
Raging Capital Management
New Jersey
$64.8M +$27.5M +3,180,017 +124%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.9M +$1.63M +187,621 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.2M +$16.8M +1,936,466 +126%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$33.8M +$5.51M +635,894 +27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.1M +$1.11M +127,766 +6%
BFA
8
BlackRock Fund Advisors
California
$27M -$2.09M -241,857 -9%
Allianz Asset Management
9
Allianz Asset Management
Germany
$25.4M +$440K +50,761 +2%
EAM
10
Eagle Asset Management
Florida
$24.9M +$3M +346,590 +19%
RCM
11
Roystone Capital Management
New York
$21.3M -$15.6M -1,806,100 -49%
RR
12
Robotti Robert
$20.9M +$2.11M +243,462 +15%
BC
13
Beaconlight Capital
New York
$20.5M +$2.73M +315,413 +21%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$18.8M -$850K -98,112 -6%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$18.4M -$23M -2,655,887 -62%
BIT
16
BlackRock Institutional Trust
California
$17.5M -$255K -29,436 -2%
ZC
17
Zelman Capital
Ohio
$15.6M +$7.91M +913,262 +193%
SHIM
18
Spruce House Investment Management
New York
$14.7M
FG
19
Formula Growth
Quebec, Canada
$14.2M +$3.11M +358,793 +40%
Boston Partners
20
Boston Partners
Massachusetts
$13M -$981K -113,214 -9%
Renaissance Technologies
21
Renaissance Technologies
New York
$11.5M +$2.56M +295,900 +41%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$11.2M +$8.3M +958,072 +2,463%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$10.1M -$11.3M -1,300,000 -59%
State Street
24
State Street
Massachusetts
$10.1M +$20.4K +2,356 +0.3%
AA
25
Ancient Art
Texas
$9.01M +$6.93M +799,728 New

BLDR Hedge Fund Activity: Q1 2016 in Review

166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2016, worth a combined $980M — down 1% from $990M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BLDR and 30 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 65 added.

The largest buyer was Stadium Capital Management, adding an estimated $32.3M. The largest seller was BAMCO Inc, exiting entirely with an estimated $49.7M sold.

  • 166 institutional investors held Builders FirstSource (BLDR) as of Q1 2016, down from 173 in Q4 2015.
  • Funds reported $980M of Builders FirstSource stock for Q1 2016, down 1% quarter-over-quarter.
  • 30 funds opened new Builders FirstSource positions in Q1 2016 and 34 closed out, a net change of -4 holders.
  • The largest Builders FirstSource buyer in Q1 2016 was Stadium Capital Management, an estimated $32.3M added.
  • The largest Builders FirstSource seller in Q1 2016 was BAMCO Inc, an estimated $49.7M sold.

Based on aggregated 13F filings for Q1 2016.