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Builders FirstSource

215 hedge funds and large institutions have $1.69B invested in Builders FirstSource in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.43B → $1.69B (+$265M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

3% less funds holding

Funds holding: 221215 (-6)

6.25% less ownership

Funds ownership: 94.89%88.64% (-6.2%)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

46% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $6.23M

Holders
215
Holders Change
-6
Holders Change %
-2.71%
% of All Funds
4.67%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
28
Increased
74
Reduced
83
Closed
31
Calls
$3.37M
Puts
$6.23M
Net Calls
-$2.86M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$189M +$12.4M +828,343 +8%
BlackRock
2
BlackRock
New York
$143M +$4.66M +311,490 +4%
SCM
3
Stadium Capital Management
Connecticut
$94.6M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.2M +$861K +57,551 +1%
EAM
5
Eagle Asset Management
Florida
$54.2M -$107K -7,135 -0.2%
CTA
6
Carillon Tower Advisers
Florida
$51M
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$50.8M -$5.79M -386,965 -11%
Invesco
8
Invesco
Georgia
$48.8M -$5.58M -372,743 -11%
SM
9
Soapstone Management
Maryland
$41.3M +$432K +28,870 +1%
State Street
10
State Street
Massachusetts
$41M +$508K +33,953 +1%
BC
11
Beaconlight Capital
New York
$39.7M -$3.38M -225,765 -9%
LSV Asset Management
12
LSV Asset Management
Illinois
$38.9M -$85.3K -5,700 -0.2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$38.5M +$8.68M +579,946 +34%
N
14
Nuveen
North Carolina
$32.9M +$29.2M +1,953,204 New
RR
15
Robotti Robert
$31.7M -$2.24M -149,439 -7%
Man Group
16
Man Group
United Kingdom
$30.4M +$18.9M +1,266,829 +235%
Renaissance Technologies
17
Renaissance Technologies
New York
$29.8M +$12.1M +807,400 +84%
RCM
18
Raging Capital Management
New Jersey
$29.4M -$24.4M -1,633,024 -48%
TC
19
Towle & Co
Colorado
$28.9M -$37.5K -2,510 -0.1%
Norges Bank
20
Norges Bank
Norway
$28.2M
JP Morgan Chase
21
JP Morgan Chase
New York
$28.1M +$25.4M +1,698,775 +5,300%
Northern Trust
22
Northern Trust
Illinois
$27.1M +$2.65M +176,831 +12%
Goldman Sachs
23
Goldman Sachs
New York
$25.3M +$12.3M +819,481 +121%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$25.1M +$1.7M +113,913 +8%
FG
25
Formula Growth
Quebec, Canada
$23.8M -$1.08M -71,954 -5%

BLDR Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2019, worth a combined $1.69B — up 19% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BLDR and 28 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 74 added.

The largest buyer was Nuveen, opening a new position worth an estimated $29.2M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $129M.

  • 215 institutional investors held Builders FirstSource (BLDR) as of Q2 2019, down from 221 in Q1 2019.
  • Funds reported $1.69B of Builders FirstSource stock for Q2 2019, up 19% quarter-over-quarter.
  • 28 funds opened new Builders FirstSource positions in Q2 2019 and 31 closed out, a net change of -3 holders.
  • The largest Builders FirstSource buyer in Q2 2019 was Nuveen, an estimated $29.2M added.
  • The largest Builders FirstSource seller in Q2 2019 was Ruane, Cunniff & Goldfarb, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2019.