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Builders FirstSource

232 hedge funds and large institutions have $1.93B invested in Builders FirstSource in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 14

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

56% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.79M

31% more capital invested

Capital invested by funds: $1.47B → $1.93B (+$461M)

17% more funds holding

Funds holding: 199232 (+33)

9.79% more ownership

Funds ownership: 85.64%95.43% (+9.8%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

Holders
232
Holders Change
+33
Holders Change %
+16.58%
% of All Funds
5.78%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
50
Increased
93
Reduced
56
Closed
14
Calls
$2.8M
Puts
$1.79M
Net Calls
+$1.01M
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M +$4.91M +304,555 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$17.7M +1,095,248 +18%
SCM
3
Stadium Capital Management
Connecticut
$115M -$10.4M -645,151 -9%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$97.3M
EAM
5
Eagle Asset Management
Florida
$74.9M +$16.1M +997,132 +31%
Invesco
6
Invesco
Georgia
$70.1M +$325K +20,179 +0.5%
SHIM
7
Spruce House Investment Management
New York
$65.7M
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$60.6M +$23.1M +1,433,894 +74%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$58.6M +$1.03M +63,672 +2%
GT
10
Glenmede Trust
Pennsylvania
$56.8M +$1.29M +80,040 +3%
RCM
11
Raging Capital Management
New Jersey
$48.2M +$1.31M +81,069 +3%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$47.7M -$474K -29,385 -1%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$44M -$1.89M -116,898 -5%
RR
14
Robotti Robert
$38.9M -$185K -11,444 -0.5%
SIM
15
Stelliam Investment Management
New York
$37.2M -$26.6M -1,648,500 -44%
BC
16
Beaconlight Capital
New York
$34.9M +$5.09M +315,810 +19%
Deutsche Bank
17
Deutsche Bank
Germany
$34.7M +$19M +1,177,986 +157%
State Street
18
State Street
Massachusetts
$33.4M +$1.2M +74,236 +4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$25.8M -$5.31M -329,488 -19%
KCM
20
Kennedy Capital Management
Missouri
$25.2M +$162K +10,074 +0.7%
FG
21
Formula Growth
Quebec, Canada
$24.6M -$4.34M -268,925 -16%
Northern Trust
22
Northern Trust
Illinois
$22.1M +$287K +17,767 +1%
Renaissance Technologies
23
Renaissance Technologies
New York
$20.1M +$9M +558,100 +100%
Bank of America
24
Bank of America
North Carolina
$19.2M +$9.89M +613,252 +135%
TPCM
25
Tide Point Capital Management
Connecticut
$19M +$17M +1,055,194 New

BLDR Hedge Fund Activity: Q3 2017 in Review

232 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2017, worth a combined $1.93B — up 31% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BLDR positions and 14 closed out — a net gain of 36 holders — while 93 added to existing stakes and 56 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $23.1M. The largest seller was Stelliam Investment Management, cutting an estimated $26.6M.

  • 232 institutional investors held Builders FirstSource (BLDR) as of Q3 2017, up from 199 in Q2 2017.
  • Funds reported $1.93B of Builders FirstSource stock for Q3 2017, up 31% quarter-over-quarter.
  • 50 funds opened new Builders FirstSource positions in Q3 2017 and 14 closed out, a net change of +36 holders.
  • The largest Builders FirstSource buyer in Q3 2017 was Balyasny Asset Management, an estimated $23.1M added.
  • The largest Builders FirstSource seller in Q3 2017 was Stelliam Investment Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2017.