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Builders FirstSource
BLDR

Overview Fund Activity

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.

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.43%
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

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$96.7M
2
RCM
2
Raging Capital Management
New Jersey
$64.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.2M
5
ZC
5
Zelman Capital
Ohio
$15.6M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$18.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$198K
4
RCM
4
Roystone Capital Management
New York
$21.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.12M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$149M 13,263,266 – –
SCM
2
Stadium Capital Management
Connecticut
$96.7M 8,577,599 +3,733,665 +77%
RCM
3
Raging Capital Management
New Jersey
$64.8M 5,749,496 +3,180,017 +124%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.9M 3,808,561 +187,621 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.2M 3,477,142 +1,936,466 +126%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$33.8M 3,002,381 +635,894 +27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.1M 2,402,400 +127,766 +6%
BFA
8
BlackRock Fund Advisors
California
$27M 2,395,130 -241,857 -9%
Allianz Asset Management
9
Allianz Asset Management
Germany
$25.4M 2,250,182 +50,761 +2%
EAM
10
Eagle Asset Management
Florida
$24.9M 2,209,119 +346,590 +19%
RCM
11
Roystone Capital Management
New York
$21.3M 1,890,000 -1,806,100 -49%
RR
12
Robotti Robert
$20.9M 1,851,994 +243,462 +15%
BC
13
Beaconlight Capital
New York
$20.5M 1,816,173 +315,413 +21%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$18.8M 1,671,460 -98,112 -6%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$18.4M 1,634,836 -2,655,887 -62%
BIT
16
BlackRock Institutional Trust
California
$17.5M 1,550,826 -29,436 -2%
ZC
17
Zelman Capital
Ohio
$15.6M 1,386,162 +913,262 +193%
SHIM
18
Spruce House Investment Management
New York
$14.7M 1,300,000 – –
FG
19
Formula Growth
Quebec, Canada
$14.2M 1,255,886 +358,793 +40%
Boston Partners
20
Boston Partners
Massachusetts
$13M 1,154,999 -113,214 -9%
Renaissance Technologies
21
Renaissance Technologies
New York
$11.5M 1,022,500 +295,900 +41%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$11.2M 996,972 +958,072 +2,463%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$10.1M 900,000 -1,300,000 -59%
State Street
24
State Street
Massachusetts
$10.1M 896,517 +2,356 +0.3%
AA
25
Ancient Art
Texas
$9.01M 799,728 +799,728 New
1
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