Builders FirstSource
BLDR
215 hedge funds and large institutions have $1.73B invested in Builders FirstSource in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 31 closing their positions.
18% more capital invested
Capital invested by funds: $1.46B → $1.73B (+$264M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
3% less funds holding
Funds holding: 221 → 215 (-6)
6.34% less ownership
Funds ownership: 94.98% → 88.64% (-6.3%)
12% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 84
46% less call options, than puts
Call options by funds: $3.37M | Put options by funds: $6.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$29.2M |
| 2 |
JP Morgan Chase
New York
|
+$25.4M |
| 3 |
Man Group
London,
United Kingdom
|
+$18.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
| 5 |
Goldman Sachs
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$129M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$29.5M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$24.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11M |
BLDR Hedge Fund Activity: Q2 2019 in Review
215 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2019, worth a combined $1.73B — up 18% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BLDR and 28 opened new positions — a net loss of 3 holders — while 84 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 $1.73B of Builders FirstSource stock for Q2 2019, up 18% 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.