Builders FirstSource
BLDR
221 hedge funds and large institutions have $1.46B invested in Builders FirstSource in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 28 closing their positions.
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
22% more capital invested
Capital invested by funds: $1.2B → $1.46B (+$264M)
4% more funds holding
Funds holding: 213 → 221 (+8)
7% more call options, than puts
Call options by funds: $5.49M | Put options by funds: $5.15M
4% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 75
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.73% less ownership
Funds ownership: 95.71% → 94.98% (-0.73%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.11M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8M |
| 4 |
Man Group
London,
United Kingdom
|
+$7.08M |
| 5 |
Renaissance Technologies
New York
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$21.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.48M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$8.22M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$7.92M |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$6.78M |
BLDR Hedge Fund Activity: Q1 2019 in Review
221 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2019, worth a combined $1.46B — up 22% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BLDR positions and 28 closed out — a net gain of 10 holders — while 78 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 $1.46B 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.