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Builders FirstSource

231 hedge funds and large institutions have $1.98B invested in Builders FirstSource in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $3.18M

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

3.38% less ownership

Funds ownership: 97.64%94.26% (-3.4%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

11% less capital invested

Capital invested by funds: $2.21B → $1.98B (-$235M)

14% less funds holding

Funds holding: 269231 (-38)

64% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 53

Holders
231
Holders Change
-38
Holders Change %
-14.13%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
19
Increased
81
Reduced
87
Closed
53
Calls
$13.2M
Puts
$3.18M
Net Calls
+$9.97M
Net Calls Change
+$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M +$19M +994,542 +10%
BlackRock
2
BlackRock
New York
$158M +$11.2M +585,206 +7%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$103M +$30.6M +1,600,000 +40%
Invesco
4
Invesco
Georgia
$78.2M -$20.7M -1,083,230 -20%
EAM
5
Eagle Asset Management
Florida
$77.8M -$2.15M -112,711 -3%
CTA
6
Carillon Tower Advisers
Florida
$62.1M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61.8M +$43.7K +2,286 +0.1%
SCM
8
Stadium Capital Management
Connecticut
$61.8M +$5.71M +298,924 +10%
LCM
9
Lakewood Capital Management
New York
$48.2M
GT
10
Glenmede Trust
Pennsylvania
$48.1M -$1.69M -88,237 -3%
State Street
11
State Street
Massachusetts
$42.5M +$3.35M +175,423 +8%
NMVA
12
New Mountain Vantage Advisers
New York
$38.4M +$5.12M +268,049 +15%
RR
13
Robotti Robert
$37.8M -$289K -15,114 -0.7%
BC
14
Beaconlight Capital
New York
$35.9M +$8.57M +448,496 +30%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$33.4M +$5.49M +287,309 +19%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$33.1M +$2.39M +125,091 +7%
HAI
17
Hennessy Advisors Inc
California
$32.2M -$728K -38,100 -2%
Norges Bank
18
Norges Bank
Norway
$32M
SM
19
Soapstone Management
Maryland
$30.6M +$7.54M +394,394 +31%
RCMNY
20
Rubric Capital Management (New York)
New York
$29.3M +$18.6M +975,000 +156%
RCM
21
Raging Capital Management
New Jersey
$26.9M +$8.2M +428,931 +41%
Northern Trust
22
Northern Trust
Illinois
$26.3M +$2.16M +113,247 +9%
LSV Asset Management
23
LSV Asset Management
Illinois
$24.8M +$157K +8,197 +0.6%
AS
24
Altshuler Shaham
Israel
$24.6M +$25.7M +1,347,065 New
BA
25
Boston Advisors
Massachusetts
$20.6M +$800K +41,850 +4%

BLDR Hedge Fund Activity: Q2 2018 in Review

231 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2018, worth a combined $1.98B — down 11% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of BLDR and 19 opened new positions — a net loss of 34 holders — while 87 trimmed existing stakes and 81 added.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $30.6M. The largest seller was Spruce House Investment Management, exiting entirely with an estimated $72.5M sold.

  • 231 institutional investors held Builders FirstSource (BLDR) as of Q2 2018, down from 269 in Q1 2018.
  • Funds reported $1.98B of Builders FirstSource stock for Q2 2018, down 11% quarter-over-quarter.
  • 19 funds opened new Builders FirstSource positions in Q2 2018 and 53 closed out, a net change of -34 holders.
  • The largest Builders FirstSource buyer in Q2 2018 was Ruane, Cunniff & Goldfarb, an estimated $30.6M added.
  • The largest Builders FirstSource seller in Q2 2018 was Spruce House Investment Management, an estimated $72.5M sold.

Based on aggregated 13F filings for Q2 2018.