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Builders FirstSource

221 hedge funds and large institutions have $1.43B invested in Builders FirstSource in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

22% more capital invested

Capital invested by funds: $1.17B → $1.43B (+$256M)

4% more funds holding

Funds holding: 213221 (+8)

7% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $5.15M

3% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.82% less ownership

Funds ownership: 95.71%94.89% (-0.82%)

Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
4.78%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
38
Increased
77
Reduced
75
Closed
28
Calls
$5.49M
Puts
$5.15M
Net Calls
+$340K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$2.22M +169,106 +2%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$116M +$131K +10,000 +0.1%
BlackRock
3
BlackRock
New York
$109M -$2.24M -170,601 -2%
SCM
4
Stadium Capital Management
Connecticut
$74.9M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.6M +$4.32M +328,792 +9%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$45.4M -$21.4M -1,628,092 -32%
RCM
7
Raging Capital Management
New Jersey
$45M -$6.78M -515,577 -13%
Invesco
8
Invesco
Georgia
$43.6M -$8.48M -645,560 -16%
EAM
9
Eagle Asset Management
Florida
$43M -$2.26M -171,936 -5%
CTA
10
Carillon Tower Advisers
Florida
$40.7M
BC
11
Beaconlight Capital
New York
$34.4M -$1.41M -106,988 -4%
SM
12
Soapstone Management
Maryland
$32.3M +$5.53M +421,130 +21%
State Street
13
State Street
Massachusetts
$32M +$1.02M +77,689 +3%
LSV Asset Management
14
LSV Asset Management
Illinois
$30.9M +$7.87K +599 +0%
AS
15
Altshuler Shaham
Israel
$29.5M -$7.92M -602,657 -21%
RR
16
Robotti Robert
$27.1M -$376K -28,580 -1%
TC
17
Towle & Co
Colorado
$22.9M +$150K +11,440 +0.7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$22.7M +$1.94M +147,779 +10%
Norges Bank
19
Norges Bank
Norway
$22.3M +$2.14M +162,644 +11%
Deutsche Bank
20
Deutsche Bank
Germany
$21.7M +$8M +608,916 +60%
FG
21
Formula Growth
Quebec, Canada
$19.8M -$1.34M -102,000 -6%
Northern Trust
22
Northern Trust
Illinois
$19.1M -$314K -23,884 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$18.4M +$1.25M +95,046 +7%
LCM
24
Lakewood Capital Management
New York
$17.8M
Bank of America
25
Bank of America
North Carolina
$14.9M -$239K -18,184 -2%

BLDR Hedge Fund Activity: Q1 2019 in Review

221 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2019, worth a combined $1.43B — up 22% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BLDR positions and 28 closed out — a net gain of 10 holders — while 77 added to existing stakes and 75 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $12.6M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $21.4M.

  • 221 institutional investors held Builders FirstSource (BLDR) as of Q1 2019, up from 213 in Q4 2018.
  • Funds reported $1.43B of Builders FirstSource stock for Q1 2019, up 22% quarter-over-quarter.
  • 38 funds opened new Builders FirstSource positions in Q1 2019 and 28 closed out, a net change of +10 holders.
  • The largest Builders FirstSource buyer in Q1 2019 was Millennium Management, an estimated $12.6M added.
  • The largest Builders FirstSource seller in Q1 2019 was Fuller & Thaler Asset Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2019.