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Builders FirstSource

199 hedge funds and large institutions have $1.47B invested in Builders FirstSource in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $2.32M

30% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 61

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more capital invested

Capital invested by funds: $1.39B → $1.47B (+$78.5M)

2.25% more ownership

Funds ownership: 83.39%85.64% (+2.3%)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 204199 (-5)

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
4.96%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.32%
New
36
Increased
79
Reduced
61
Closed
39
Calls
$3.85M
Puts
$2.32M
Net Calls
+$1.53M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stadium Capital Management
Connecticut
$108M -$4.76M -318,857 -4%
BlackRock
2
BlackRock
New York
$106M +$8.42M +563,694 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.4M +$1.79M +119,876 +2%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$82.9M
Invesco
5
Invesco
Georgia
$59.4M +$56.2M +3,759,862 +3,278%
SIM
6
Stelliam Investment Management
New York
$56.9M +$6.07M +406,000 +12%
SHIM
7
Spruce House Investment Management
New York
$56M +$23M +1,537,977 +73%
EAM
8
Eagle Asset Management
Florida
$49.4M +$12.3M +825,756 +34%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.9M +$2.61M +174,777 +6%
GT
10
Glenmede Trust
Pennsylvania
$45.8M
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$41.1M -$2.15M -143,975 -5%
RCM
12
Raging Capital Management
New Jersey
$39.8M -$18.7M -1,249,069 -32%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$39.3M -$1.7M -114,132 -4%
RR
14
Robotti Robert
$33.1M -$32.2K -2,158 -0.1%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$29.6M +$925K +61,899 +3%
State Street
16
State Street
Massachusetts
$27.3M +$3.56M +238,089 +15%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$27M -$2.3M -154,235 -8%
AA
18
Ancient Art
Texas
$25.3M -$7.11M -475,955 -22%
FG
19
Formula Growth
Quebec, Canada
$25M +$7.2M +482,228 +42%
BC
20
Beaconlight Capital
New York
$24.9M -$998K -66,785 -4%
KCM
21
Kennedy Capital Management
Missouri
$21.3M +$2.76M +184,764 +15%
Northern Trust
22
Northern Trust
Illinois
$18.5M +$1.87M +125,382 +12%
SC
23
Spitfire Capital
California
$16.6M +$1.57M +105,000 +11%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$15.6M -$184K -12,318 -1%
BCMNY
25
Buckingham Capital Management (New York)
New York
$15.5M +$1.23M +82,096 +9%

BLDR Hedge Fund Activity: Q2 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2017, worth a combined $1.47B — up 5.6% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BLDR and 36 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 79 added.

The largest buyer was Invesco, adding an estimated $56.2M. The largest seller was Millennium Management, exiting entirely with an estimated $27M sold.

  • 199 institutional investors held Builders FirstSource (BLDR) as of Q2 2017, down from 204 in Q1 2017.
  • Funds reported $1.47B of Builders FirstSource stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 36 funds opened new Builders FirstSource positions in Q2 2017 and 39 closed out, a net change of -3 holders.
  • The largest Builders FirstSource buyer in Q2 2017 was Invesco, an estimated $56.2M added.
  • The largest Builders FirstSource seller in Q2 2017 was Millennium Management, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2017.