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Builders FirstSource

402 hedge funds and large institutions have $8.73B invested in Builders FirstSource in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $109M | Put options by funds: $59.7M

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

6% more funds holding

Funds holding: 379402 (+23)

1.09% less ownership

Funds ownership: 100.29%99.2% (-1.1%)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

9% less capital invested

Capital invested by funds: $9.55B → $8.73B (-$820M)

10% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 146

Holders
402
Holders Change
+23
Holders Change %
+6.07%
% of All Funds
7%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.38%
New
71
Increased
131
Reduced
146
Closed
47
Calls
$109M
Puts
$59.7M
Net Calls
+$49M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
226
TwinBeech Capital
New York
$1.18M +$1.29M +27,744 New
BCM
227
Bayesian Capital Management
New York
$1.17M -$513K -11,070 -29%
WCA
228
Windsor Creek Advisors
Vermont
$1.17M +$1.27M +27,372 New
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$1.17M
PAG
230
Private Advisor Group
New Jersey
$1.13M +$228K +4,910 +23%
HIIFS
231
Harel Insurance Investments & Financial Services
Israel
$1.11M +$371K +8,000 New
Wolverine Trading
232
Wolverine Trading
Illinois
$1.11M +$465K +10,034 +62%
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$1.11M +$177K +3,811 +17%
ESCM
234
Echo Street Capital Management
New York
$1.11M +$1.2M +25,959 New
Prudential Financial
235
Prudential Financial
New Jersey
$1.1M -$1.08M -23,335 -47%
NFG
236
Norris Financial Group
South Carolina
$1.1M -$535K -11,533 -31%
S
237
SignatureFD
Georgia
$1.08M +$1.17M +25,258 +21,225%
X
238
Xponance
Pennsylvania
$1.08M +$64.1K +1,383 +6%
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
$1.07M -$10.3M -222,000 -90%
William Blair & Company
240
William Blair & Company
Illinois
$1.06M +$386K +8,325 +51%
PP
241
Paloma Partners
Connecticut
$1.05M +$1.15M +24,691 New
KFA
242
Kelleher Financial Advisors
New York
$1.05M
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$1.02M -$4.36K -94 -0.4%
AIA
244
Affinity Investment Advisors
California
$998K
SM
245
Sciencast Management
New Jersey
$987K +$1.08M +23,214 New
FHB
246
First Hawaiian Bank
Hawaii
$958K +$99.5K +2,145 +11%
GAM
247
Gotham Asset Management
New York
$937K -$40.7K -877 -4%
DCM
248
Dupont Capital Management
Delaware
$933K -$1.47M -31,690 -59%
CCG
249
Capital CS Group
California
$930K +$1.01M +21,801 New
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$906K +$40.9K +881 +4%

BLDR Hedge Fund Activity: Q2 2021 in Review

402 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2021, worth a combined $8.73B — down 8.6% from $9.55B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new BLDR positions and 47 closed out — a net gain of 24 holders — while 131 added to existing stakes and 146 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $176M. The largest seller was BlackRock, cutting an estimated $264M.

  • 402 institutional investors held Builders FirstSource (BLDR) as of Q2 2021, up from 379 in Q1 2021.
  • Funds reported $8.73B of Builders FirstSource stock for Q2 2021, down 8.6% quarter-over-quarter.
  • 71 funds opened new Builders FirstSource positions in Q2 2021 and 47 closed out, a net change of +24 holders.
  • The largest Builders FirstSource buyer in Q2 2021 was Fidelity Investments, an estimated $176M added.
  • The largest Builders FirstSource seller in Q2 2021 was BlackRock, an estimated $264M sold.

Based on aggregated 13F filings for Q2 2021.