We are live on ! Find out more
BLDR icon

Builders FirstSource

213 hedge funds and large institutions have $1.17B invested in Builders FirstSource in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $7.2M | Put options by funds: $4.96M

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

0.61% more ownership

Funds ownership: 95.09%95.71% (+0.61%)

4% less funds holding

Funds holding: 222213 (-9)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

14% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 50

27% less capital invested

Capital invested by funds: $1.6B → $1.17B (-$431M)

Holders
213
Holders Change
-9
Holders Change %
-4.05%
% of All Funds
4.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
43
Increased
74
Reduced
69
Closed
50
Calls
$7.2M
Puts
$4.96M
Net Calls
+$2.25M
Net Calls Change
-$992K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M +$98K +7,800 +0.1%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$94.5M +$13.2M +1,050,586 +14%
BlackRock
3
BlackRock
New York
$90.8M -$2.6M -206,832 -2%
SCM
4
Stadium Capital Management
Connecticut
$61.2M +$11.7M +934,599 +20%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$54.9M +$19.9M +1,584,352 +46%
Invesco
6
Invesco
Georgia
$42.7M +$935K +74,376 +2%
RCM
7
Raging Capital Management
New Jersey
$42.5M +$9.77M +777,951 +25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.6M +$2.3M +182,727 +5%
EAM
9
Eagle Asset Management
Florida
$37.1M -$225K -17,902 -0.5%
CTA
10
Carillon Tower Advisers
Florida
$33.3M
AS
11
Altshuler Shaham
Israel
$30.7M +$13.9M +1,102,532 +64%
BC
12
Beaconlight Capital
New York
$29.3M +$4.12M +327,533 +14%
State Street
13
State Street
Massachusetts
$25.3M -$745K -59,301 -2%
LSV Asset Management
14
LSV Asset Management
Illinois
$25.2M +$12.1M +960,271 +71%
RR
15
Robotti Robert
$22.4M -$222K -17,662 -0.9%
SM
16
Soapstone Management
Maryland
$21.8M +$1.57M +125,000 +7%
TC
17
Towle & Co
Colorado
$18.6M +$21.4M +1,704,170 New
FG
18
Formula Growth
Quebec, Canada
$17.3M +$342K +27,218 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$17M +$788K +62,751 +4%
Norges Bank
20
Norges Bank
Norway
$16.5M +$917K +72,966 +5%
Northern Trust
21
Northern Trust
Illinois
$15.9M -$245K -19,503 -1%
LCM
22
Lakewood Capital Management
New York
$14.6M -$21.2M -1,690,000 -56%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$14M +$1.45M +115,326 +10%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$13.5M +$6.71M +533,908 +76%
Bank of America
25
Bank of America
North Carolina
$12.4M +$113K +9,025 +0.8%

BLDR Hedge Fund Activity: Q4 2018 in Review

213 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2018, worth a combined $1.17B — down 27% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of BLDR and 43 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 74 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $21.4M. The largest seller was New Mountain Vantage Advisers, exiting entirely with an estimated $38.9M sold.

  • 213 institutional investors held Builders FirstSource (BLDR) as of Q4 2018, down from 222 in Q3 2018.
  • Funds reported $1.17B of Builders FirstSource stock for Q4 2018, down 27% quarter-over-quarter.
  • 43 funds opened new Builders FirstSource positions in Q4 2018 and 50 closed out, a net change of -7 holders.
  • The largest Builders FirstSource buyer in Q4 2018 was Towle & Co, an estimated $21.4M added.
  • The largest Builders FirstSource seller in Q4 2018 was New Mountain Vantage Advisers, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2018.