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Builders FirstSource
BLDR

Overview Fund Activity

242 hedge funds and large institutions have $1.46B invested in Builders FirstSource in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 103 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-45
Holders Change %
-15.68%
% of All Funds
5.35%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
29
Increased
86
Reduced
103
Closed
71
Calls
$5.55M
Puts
$3.14M
Net Calls
+$2.42M
Net Calls Change
+$3.66M

Top Buyers

1
CM
Conifer Management
New York
$122M
2
SCM
Stadium Capital Management
Connecticut
$36.5M
3
Select Equity Group
Select Equity Group
New York
$28.9M
4
Victory Capital Management
Victory Capital Management
Texas
$25M
5
VNIM
Vaughan Nelson Investment Management
Texas
$21.7M

Top Sellers

1
TC
Towle & Co
Colorado
$0
2
Millennium Management
Millennium Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$1.24M
4
GC
GMT Capital
Georgia
$0
5
PAM
Panagora Asset Management
Massachusetts
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
226
Salem Investment Counselors
North Carolina
$7K – – –
SPIA
227
Steward Partners Investment Advisory
New York
$6K -$22.8K -1,900 -79%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$6K -$412 -30 -6%
PHK
229
Point72 Hong Kong
Hong Kong
$5K -$18.1K -1,508 -78%
S
230
SignatureFD
Georgia
$5K +$3.58K +303 +253%
SF
231
Synovus Financial
Georgia
$4K – – –
LWM
232
Liberty Wealth Management
California
$3K -$4.6K -365 -61%
CWP
233
CFM Wealth Partners
Texas
$3K -$3K -250 -50%
WT
234
Whittier Trust
California
$3K – – –
IFAM
235
Institutional & Family Asset Management
Colorado
$2K – – –
Kayne Anderson Rudnick Investment Management
236
Kayne Anderson Rudnick Investment Management
California
$2K +$246 +23 +14%
PCG
237
Private Capital Group
Connecticut
$2K +$2K +179 New
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
BCA
239
Berman Capital Advisors
Georgia
$1K +$451 +65 +82%
TC
240
Towle & Co
Colorado
– -$30.2M -1,190,170 Closed
BCM
241
Brightline Capital Management
Florida
– -$15.5M -610,000 Closed
Millennium Management
242
Millennium Management
New York
– -$12.7M -500,201 Closed
GC
243
GMT Capital
Georgia
– -$9.82M -386,459 Closed
BIM
244
Bogle Investment Management
Massachusetts
– -$9.37M -368,676 Closed
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
– -$6.45M -253,945 Closed
DCM
246
Driehaus Capital Management
Illinois
– -$5.42M -213,400 Closed
LCG
247
Lisanti Capital Growth
New York
– -$4.81M -189,160 Closed
IECM
248
Intrinsic Edge Capital Management
Illinois
– -$4.61M -181,239 Closed
PSUF
249
People's United Financial
Connecticut
– -$2.22M -128,954 Closed
OAM
250
Oxford Asset Management
United Kingdom
– -$2.67M -105,249 Closed
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