We are live on ! Find out more
BLDR icon

Builders FirstSource
BLDR

204 hedge funds and large institutions have $1.39B invested in Builders FirstSource in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

993% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $2.75M

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

44% more capital invested

Capital invested by funds: $966M → $1.39B (+$426M)

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

15% more funds holding

Funds holding: 177 → 204 (+27)

4.4% more ownership

Funds ownership: 78.99% → 83.39% (+4.4%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

Holders
204
Holders Change
+27
Holders Change %
+15.25%
% of All Funds
5.08%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
61
Increased
70
Reduced
53
Closed
26
Calls
$30.1M
Puts
$2.75M
Net Calls
+$27.3M
Net Calls Change
-$43.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$82M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.6M
3
Millennium Management
Millennium Management
New York
+$22.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6M
5
Morgan Stanley
Morgan Stanley
New York
+$9.43M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$28M
2
RCM
Raging Capital Management
New Jersey
-$25.7M
3
SCM
Stadium Capital Management
Connecticut
-$16M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.98M
5
BC
Beaconlight Capital
New York
-$8.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Stadium Capital Management
Connecticut
$109M -$16M -1,236,301 -14%
BlackRock
2
BlackRock
New York
$94.6M +$82M +6,339,950 +68,570%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.1M +$13.6M +1,053,799 +22%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$80.6M +$5.19M +401,088 +8%
RCM
5
Raging Capital Management
New Jersey
$57.3M -$25.7M -1,990,937 -34%
SIM
6
Stelliam Investment Management
New York
$49.3M -$194K -15,000 -0.5%
GT
7
Glenmede Trust
Pennsylvania
$45.8M +$7.11M +549,590 +22%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45M +$921K +71,261 +2%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$42.1M -$6.94M -536,987 -16%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$39.9M -$5.57M -430,630 -14%
EAM
11
Eagle Asset Management
Florida
$35.8M +$2.57M +199,154 +9%
RR
12
Robotti Robert
$32.4M +$27.9K +2,158 +0.1%
AA
13
Ancient Art
Texas
$31.7M -$1.12M -86,800 -4%
SHIM
14
Spruce House Investment Management
New York
$31.5M – – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$28.5M -$9.98M -772,257 -29%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$27.9M +$23.6M +1,823,027 +3,646%
Millennium Management
17
Millennium Management
New York
$27M +$22.8M +1,766,827 +4,146%
BC
18
Beaconlight Capital
New York
$25.2M -$8.85M -684,445 -29%
State Street
19
State Street
Massachusetts
$23M +$1.24M +96,123 +7%
KCM
20
Kennedy Capital Management
Missouri
$17.9M -$379K -29,278 -2%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$17.2M +$1.65M +127,968 +12%
FG
22
Formula Growth
Quebec, Canada
$17.2M -$220K -17,000 -1%
Morgan Stanley
23
Morgan Stanley
New York
$16.7M +$9.43M +729,178 +185%
Northern Trust
24
Northern Trust
Illinois
$16.1M +$1.08M +83,198 +8%
SC
25
Spitfire Capital
California
$14.5M -$511K -39,494 -4%
1
2 3 4 5

BLDR Hedge Fund Activity: Q1 2017 in Review

204 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2017, worth a combined $1.39B — up 44% from $966M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BLDR positions and 26 closed out — a net gain of 35 holders — while 70 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $82M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $28M sold.

  • 204 institutional investors held Builders FirstSource (BLDR) as of Q1 2017, up from 177 in Q4 2016.
  • Funds reported $1.39B of Builders FirstSource stock for Q1 2017, up 44% quarter-over-quarter.
  • 61 funds opened new Builders FirstSource positions in Q1 2017 and 26 closed out, a net change of +35 holders.
  • The largest Builders FirstSource buyer in Q1 2017 was BlackRock, an estimated $82M added.
  • The largest Builders FirstSource seller in Q1 2017 was Adage Capital Partners, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2017.