We are live on ! Find out more
BLDR icon

Builders FirstSource

316 hedge funds and large institutions have $5.49B invested in Builders FirstSource in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 126 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $8.46M

85% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 33

35% more capital invested

Capital invested by funds: $4.06B → $5.49B (+$1.44B)

9% more funds holding

Funds holding: 290316 (+26)

8.1% more ownership

Funds ownership: 107.53%115.63% (+8.1%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

22% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 126

Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
5.59%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
61
Increased
98
Reduced
126
Closed
33
Calls
$22.9M
Puts
$8.46M
Net Calls
+$14.4M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
226
Level Four Advisory Services
Texas
$426K +$71.9K +2,029 +24%
SNBOSCI
227
Security National Bank of Sioux City Iowa
Iowa
$408K
ECM
228
ExodusPoint Capital Management
New York
$396K -$376K -10,605 -52%
YIH
229
Y-Intercept (HK)
Hong Kong
$394K +$330K +9,311 New
BAS
230
Brown Advisory Securities
Maryland
$388K +$17.7K +500 +6%
Brown Advisory
231
Brown Advisory
Maryland
$381K
TRCT
232
Tower Research Capital (TRC)
New York
$379K -$2.19M -61,941 -87%
AA
233
AQR Arbitrage
Connecticut
$374K +$325K +9,173 New
SWP
234
Stratos Wealth Partners
Ohio
$373K +$45.2K +1,275 +16%
PAM
235
Premier Asset Management
Illinois
$365K +$81.7K +2,305 +35%
CGH
236
Crossmark Global Holdings
Texas
$364K +$39.7K +1,120 +14%
OQS
237
Occudo Quantitative Strategies
Florida
$357K +$310K +8,758 New
Truist Financial
238
Truist Financial
North Carolina
$346K -$223K -6,305 -43%
State of Wisconsin Investment Board
239
State of Wisconsin Investment Board
Wisconsin
$331K -$77.9K -2,200 -21%
AA
240
ALPS Advisors
Colorado
$328K -$8.68K -245 -3%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$327K -$82.7K -2,336 -23%
RJFSA
242
Raymond James Financial Services Advisors
Florida
$327K -$5.31K -150 -2%
Osaic Holdings
243
Osaic Holdings
Arizona
$322K +$11.5K +325 +4%
MIH
244
Meitav Investment House
Israel
$317K -$124K -3,490 -32%
QCM
245
Quantinno Capital Management
New York
$306K
AC
246
Athanor Capital
New York
$305K +$264K +7,462 New
IFS
247
Ifrah Financial Services
Arkansas
$303K -$26.9K -758 -9%
WMSA
248
Weiss Multi-Strategy Advisers
New York
$281K +$244K +6,894 New
WAM
249
World Asset Management
Michigan
$259K +$225K +6,342 New
LIA
250
LS Investment Advisors
Michigan
$251K