Ticker: BLDR CUSIP: 12008R107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Coliseum Capital Management, LLC | 780,648 | $80,321 |
| Westbourne Investment Advisors, Inc. | 50,160 | $5,161 |
| Sciencast Management LP | 56,770 | $5,841 |
| Eschler Asset Management LLP | 9,660 | $994 |
| SAMLYN CAPITAL, LLC | 341,674 | $35,155 |
| LOEWS CORP | 280,000 | $28,809 |
| Aquatic Capital Management LLC | 97,108 | $9,991 |
| MQS Management LLC | 4,739 | $488 |
| INCEPTIONR LLC | 8,963 | $922 |
| OXFORD ASSET MANAGEMENT LLP | 5,358 | $551 |
| Aigen Investment Management, LP | 9,286 | $955 |
| R Squared Ltd | 4,113 | $423 |
| iSAM Funds (UK) Ltd | 6,160 | $634 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 68,839 | $7,083 |
| Lombard Odier Asset Management (Switzerland) SA | 29,978 | $3,084 |
| Trexquant Investment LP | 104,688 | $10,771 |
| Polianta Ltd | 13,700 | $1 |
| RENAISSANCE TECHNOLOGIES LLC | 534,741 | $55,020 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 332,351 | $34,196 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 150,608 | $15,496 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LITTLEJOHN & CO LLC | 67,000 | 170,671 | +103,671 (+154.7%) |
| Mountaineer Partners Management, LLC | 60,759 | 94,091 | +33,332 (+54.9%) |
| Brave Warrior Advisors, LLC | 1,805,381 | 2,379,145 | +573,764 (+31.8%) |
| Old West Investment Management, LLC | 63,299 | 123,015 | +59,716 (+94.3%) |
| Mountain Lake Investment Management LLC | 76,562 | 83,944 | +7,382 (+9.6%) |
| ROBOTTI ROBERT | 413,979 | 426,991 | +13,012 (+3.1%) |
| Woodson Capital Management, LP | 139,000 | 142,000 | +3,000 (+2.2%) |
| Long Focus Capital Management, LLC | 80,000 | 335,000 | +255,000 (+318.8%) |
| ClearAlpha Technologies LP | 1,884 | 4,191 | +2,307 (+122.5%) |
| SEIZERT CAPITAL PARTNERS, LLC | 301,836 | 371,997 | +70,161 (+23.2%) |
| Bridgefront Capital, LLC | 3,361 | 26,429 | +23,068 (+686.3%) |
| Board of the Pension Protection Fund | 7,800 | 11,400 | +3,600 (+46.2%) |
| LRT Capital Management, LLC | 2,376 | 7,603 | +5,227 (+220.0%) |
| IPG Investment Advisors LLC | 35,083 | 50,060 | +14,977 (+42.7%) |
| Campbell & CO Investment Adviser LLC | 8,581 | 75,003 | +66,422 (+774.1%) |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,041 | 47,041 | +30,000 (+176.0%) |
| Zimmer Partners, LP | 73,000 | 172,500 | +99,500 (+136.3%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,651,067 | 1,872,708 | +221,641 (+13.4%) |
| WINTON GROUP Ltd | 13,131 | 83,208 | +70,077 (+533.7%) |
| SANDS CAPITAL MANAGEMENT, LLC | 2,430,902 | 2,757,969 | +327,067 (+13.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 182,792 | 158,894 | -23,898 (-13.1%) |
| Lodge Hill Capital, LLC | 328,000 | 303,000 | -25,000 (-7.6%) |
| Regents Gate Capital LLP | 35,775 | 2,887 | -32,888 (-91.9%) |
| Occam Crest Management LP | 22,000 | 9,500 | -12,500 (-56.8%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,290,648 | 576,172 | -714,476 (-55.4%) |
| RIPOSTE CAPITAL LLC | 50,000 | 32,346 | -17,654 (-35.3%) |
| EDENTREE ASSET MANAGEMENT Ltd | 45,400 | 36,400 | -9,000 (-19.8%) |
| Concentric Capital Strategies, LP | 88,085 | 9,975 | -78,110 (-88.7%) |
| Evercore Wealth Management, LLC | 870,088 | 819,418 | -50,670 (-5.8%) |
| TWINBEECH CAPITAL LP | 75,811 | 9,346 | -66,465 (-87.7%) |
| WESTBOURNE INVESTMENTS, INC. | 11,500 | 7,600 | -3,900 (-33.9%) |
| MOODY LYNN & LIEBERSON, LLC | 73,612 | 41,520 | -32,092 (-43.6%) |
| Voya Investment Management LLC | 1,616,576 | 21,726 | -1,594,850 (-98.7%) |
| MOORE CAPITAL MANAGEMENT, LP | 135,804 | 16,975 | -118,829 (-87.5%) |
| Pacer Advisors, Inc. | 534,626 | 9,067 | -525,559 (-98.3%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 102,135 | 50 | -102,085 (-100.0%) |
| COMERICA BANK | 232,212 | 29,204 | -203,008 (-87.4%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 616,032 | 475,697 | -140,335 (-22.8%) |
| HARMONY ASSET MANAGEMENT LLC | 7,850 | 5,000 | -2,850 (-36.3%) |
| CHAPMAN FINANCIAL GROUP, LLC | 2,775 | 1,095 | -1,680 (-60.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CTF Capital Management, LP | 75,000 | $9,094 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 150,000 | $18,188 |
| Harber Asset Management LLC | 52,196 | $6,329 |
| Oakworth Capital, Inc. | 226,386 | $27,449 |
| TRAN CAPITAL MANAGEMENT, L.P. | 102,154 | $12,386 |
| Hershey Financial Advisers, LLC | 10,954 | $1,328 |
| AYAL Capital Advisors Ltd | 22,000 | $2,668 |
| Asio Capital, LLC | 48,674 | $5,902 |
| Tabor Asset Management, LP | 13,526 | $1,640 |
| PCJ Investment Counsel Ltd. | 22,130 | $2,683 |
| Distillate Capital Partners LLC | 97,019 | $11,764 |
| Sender Co & Partners, Inc. | 37,995 | $4,607 |
| Cartenna Capital, LP | 150,000 | $18,188 |
| Kovitz Investment Group Partners, LLC | 685,587 | $83,127 |
| Absoluto Partners Gestao de Recursos Ltda | 6,541 | $793 |
| Cambria Investment Management, L.P. | 53,345 | $6,468 |
| J2 Capital Management Inc | 4,653 | $564 |
| Atreides Management, LP | 137,154 | $16,630 |
| Lombard Odier Asset Management (USA) Corp | 26,278 | $3,186 |
| Zurich Insurance Group Ltd/FI | 218,654 | $26,512 |