CNR

Cornerstone Building Brands, Inc.
CNR

Overview Fund Activity
Delisted

CNR was delisted on the 22nd of July, 2022.

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146 hedge funds and large institutions have $1.02B invested in Cornerstone Building Brands, Inc. in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 26 closing their positions.

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
26
Increased
60
Reduced
39
Closed
26
Calls
$900K
Puts
$921K
Net Calls
-$21K
Net Calls Change
+$1.53M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$12.2M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$14.8M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$8.51M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$10.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
AAM
2
ACK Asset Management
Connecticut
$0
3
American Century Companies
3
American Century Companies
Missouri
$5.62M
4
Millennium Management
4
Millennium Management
New York
$0
5
UONDDL
5
University of Notre Dame du Lac
Indiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CDR
1
Clayton Dubilier & Rice
New York
$469M 30,055,651 – –
BlackRock
2
BlackRock
New York
$39.3M 2,517,875 +61,107 +2%
HA
3
Homestead Advisers
Virginia
$34.2M 2,194,992 +90,000 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.3M 2,133,500 +99,100 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.3M 1,815,652 +270,357 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.8M 1,716,927 +152,821 +10%
CRCP
7
Copper Rock Capital Partners
Massachusetts
$24M 1,537,423 -56,023 -4%
RA
8
Royce & Associates
New York
$22.6M 1,451,196 +2,955 +0.2%
PCM
9
Peregrine Capital Management
Minnesota
$21.4M 1,372,377 +24,416 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18.8M 1,202,692 +89,776 +8%
RCM
11
Rutabaga Capital Management
Massachusetts
$18.2M 1,166,300 +30,050 +3%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$14.8M 946,061 +625,895 +195%
Norges Bank
13
Norges Bank
Norway
$13.3M 850,535 – –
State Street
14
State Street
Massachusetts
$12.9M 825,210 +67,690 +9%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$12.3M 786,578 +167,414 +27%
ICOM
16
Investment Counselors of Maryland
Maryland
$12.2M 783,625 +783,625 New
KCM
17
Kennedy Capital Management
Missouri
$12.1M 777,908 +24,634 +3%
Primecap Management
18
Primecap Management
California
$10.7M 687,000 +2,000 +0.3%
PGCM
19
Prescott Group Capital Management
Oklahoma
$10.4M 665,558 +363,075 +120%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.81M 628,700 +4,200 +0.7%
UBS AM
21
UBS AM
Illinois
$9.78M 627,203 -12,746 -2%
TSW
22
Thompson Siegel & Walmsley
Virginia
$8.51M 545,542 +545,542 New
Northern Trust
23
Northern Trust
Illinois
$8.42M 539,406 +171 +0%
FIM
24
Foresters Investment Management
New York
$8.2M 525,500 +8,000 +2%
ECP
25
Elk Creek Partners
Colorado
$7.99M 511,952 +88,589 +21%
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