BLDR icon

Builders FirstSource
BLDR

Overview Fund Activity

740 hedge funds and large institutions have $19.5B invested in Builders FirstSource in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 254 increasing their positions, 275 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+70
Holders Change %
+10.45%
% of All Funds
10.85%
Holding in Top 10
31
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+72.22%
% of All Funds
0.45%
New
141
Increased
254
Reduced
275
Closed
62
Calls
$324M
Puts
$504M
Net Calls
-$181M
Net Calls Change
+$17.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$563M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.45B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$487M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$224M
5
State Street
State Street
Massachusetts
$969M

Top Sellers

1
BlackRock
BlackRock
New York
$1.98B
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$501M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$413M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$199M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
226
Summit Global Investments
Utah
$5.86M +$3.64M +21,809 +164%
MCM
227
McKinley Capital Management
Alaska
$5.81M -$63.4K -380 -1%
SWM
228
Spire Wealth Management
Virginia
$5.79M +$5.45M +31,600 +1,588%
ASRS
229
Arizona State Retirement System
Arizona
$5.74M -$101K -603 -2%
PFM
230
Patton Fund Management
Texas
$5.67M +$5.67M +33,936 New
UOC
231
UBS O'Connor
Illinois
$5.65M +$5.65M +33,850 New
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$5.65M +$220K +1,316 +4%
AIG
233
American International Group
New York
$5.65M -$23.8M -142,354 -81%
TW
234
Transform Wealth
Colorado
$5.5M -$477K -2,855 -8%
HAI
235
Hennessy Advisors Inc
California
$5.49M – – –
MOACM
236
Mutual of America Capital Management
New York
$5.48M -$10M -60,027 -65%
RIA
237
Regal Investment Advisors
Michigan
$5.44M +$1.49M +8,916 +38%
DnB Asset Management
238
DnB Asset Management
Norway
$5.43M +$96K +575 +2%
HW
239
Hancock Whitney
Mississippi
$5.29M -$208K -1,244 -4%
TAM
240
Tocqueville Asset Management
New York
$5.25M -$274K -1,644 -5%
P
241
Paradiem
Louisiana
$5.17M -$243K -1,453 -4%
DA
242
Duality Advisers
Florida
$5.11M +$1.48M +8,841 +41%
MIM
243
MetLife Investment Management
New Jersey
$5M -$6.97M -41,761 -58%
National Bank of Canada
244
National Bank of Canada
Quebec, Canada
$4.93M +$4.69M +28,341 +1,894%
ZIM
245
Zacks Investment Management
Illinois
$4.92M -$1.01M -6,079 -17%
CAN
246
Cetera Advisor Networks
California
$4.91M +$686K +4,109 +16%
SEI Investments
247
SEI Investments
Pennsylvania
$4.9M -$7.13M -42,704 -59%
SDIC
248
South Dakota Investment Council
South Dakota
$4.82M -$2.87M -17,180 -37%
SIA
249
Strategic Investment Advisors
Michigan
$4.8M -$155K -931 -3%
TFS
250
Thoroughbred Financial Services
Tennessee
$4.78M -$74.8K -448 -2%
8 9
10
11 12