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Builders FirstSource
BLDR

245 hedge funds and large institutions have $2.12B invested in Builders FirstSource in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $6.58M

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

25% more capital invested

Capital invested by funds: $1.69B → $2.12B (+$426M)

14% more funds holding

Funds holding: 215 → 245 (+30)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

1.88% more ownership

Funds ownership: 88.64% → 90.52% (+1.9%)

17% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 87

Holders
245
Holders Change
+30
Holders Change %
+13.95%
% of All Funds
5.37%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
55
Increased
72
Reduced
87
Closed
24
Calls
$17.6M
Puts
$6.58M
Net Calls
+$11.1M
Net Calls Change
+$13.9M

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
+$23.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$21.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18M
5
AAM
ACK Asset Management
Connecticut
+$15.8M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$35.8M
2
SCM
Stadium Capital Management
Connecticut
-$32.8M
3
Invesco
Invesco
Georgia
-$22M
4
RCM
Raging Capital Management
New Jersey
-$14M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$254M +$20.9M +1,120,330 +10%
BlackRock
2
BlackRock
New York
$189M +$13.8M +741,718 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.9M +$15.8K +848 +0%
SCM
4
Stadium Capital Management
Connecticut
$79.2M -$32.8M -1,760,670 -31%
EAM
5
Eagle Asset Management
Florida
$66.3M +$92.4K +4,956 +0.2%
CTA
6
Carillon Tower Advisers
Florida
$62.7M – – –
JP Morgan Chase
7
JP Morgan Chase
New York
$58.9M +$21.1M +1,132,375 +65%
Renaissance Technologies
8
Renaissance Technologies
New York
$56.2M +$18M +963,300 +54%
SM
9
Soapstone Management
Maryland
$50.4M – – –
State Street
10
State Street
Massachusetts
$48.9M -$1.08M -57,869 -2%
LSV Asset Management
11
LSV Asset Management
Illinois
$44.9M -$2.33M -124,900 -5%
N
12
Nuveen
North Carolina
$42.5M +$2.12M +113,905 +6%
BC
13
Beaconlight Capital
New York
$40.5M -$7.25M -388,996 -17%
Goldman Sachs
14
Goldman Sachs
New York
$40M +$8.25M +442,358 +30%
RR
15
Robotti Robert
$36.5M -$1.93M -103,640 -6%
Man Group
16
Man Group
United Kingdom
$36.2M -$852K -45,705 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$35.7M -$10.2M -545,626 -24%
Northern Trust
18
Northern Trust
Illinois
$35.7M +$2.37M +127,378 +8%
Invesco
19
Invesco
Georgia
$35.3M -$22M -1,180,914 -41%
PAM
20
Panagora Asset Management
Massachusetts
$35.1M +$23.1M +1,237,071 +263%
TC
21
Towle & Co
Colorado
$34.9M -$327K -17,550 -1%
Norges Bank
22
Norges Bank
Norway
$34.4M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$31.6M +$817K +43,835 +3%
Charles Schwab
24
Charles Schwab
California
$28M +$5.75M +308,622 +29%
AQR Capital Management
25
AQR Capital Management
Connecticut
$27.3M +$9.84M +527,664 +66%
1
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BLDR Hedge Fund Activity: Q3 2019 in Review

245 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2019, worth a combined $2.12B — up 25% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BLDR positions and 24 closed out — a net gain of 31 holders — while 72 added to existing stakes and 87 trimmed.

The largest buyer was Panagora Asset Management, adding an estimated $23.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $35.8M.

  • 245 institutional investors held Builders FirstSource (BLDR) as of Q3 2019, up from 215 in Q2 2019.
  • Funds reported $2.12B of Builders FirstSource stock for Q3 2019, up 25% quarter-over-quarter.
  • 55 funds opened new Builders FirstSource positions in Q3 2019 and 24 closed out, a net change of +31 holders.
  • The largest Builders FirstSource buyer in Q3 2019 was Panagora Asset Management, an estimated $23.1M added.
  • The largest Builders FirstSource seller in Q3 2019 was Fuller & Thaler Asset Management, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2019.