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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
B
251
Bailard
California
$249K +$216K +6,100 New
CI
252
Cigna Investments
Connecticut
$249K +$217K +6,128 New
SI
253
Stephens Inc
Arkansas
$248K +$215K +6,073 New
OAM
254
Oberweis Asset Management
Illinois
$241K +$209K +5,900 New
PCP
255
Proficio Capital Partners
Massachusetts
$240K +$209K +5,886 New
XM
256
XTX Markets
New York
$239K +$208K +5,858 New
TWM
257
Triton Wealth Management
Arizona
$237K +$212K +5,973 New
OC
258
Oppenheimer & Co
New York
$228K +$197K +5,575 New
RIA
259
Regal Investment Advisors
Michigan
$221K +$192K +5,411 New
FIM
260
Freedom Investment Management
Connecticut
$220K -$72.3K -2,041 -28%
Wolverine Trading
261
Wolverine Trading
Illinois
$219K -$432K -12,208 -70%
SCM
262
Shelton Capital Management
Colorado
$218K +$189K +5,334 New
RWM
263
Ritholtz Wealth Management
New York
$217K +$189K +5,328 New
Jane Street
264
Jane Street
New York
$214K -$201K -5,662 -52%
IA
265
IFP Advisors
Florida
$211K -$56.4K -1,593 -24%
ACM
266
AlphaCrest Capital Management
New York
$211K +$183K +5,165 New
NA
267
NewEdge Advisors
Louisiana
$209K +$182K +5,129 New
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$186K +$21.3K +600 +15%
Ohio Public Employees Retirement System (OPERS)
269
Ohio Public Employees Retirement System (OPERS)
Ohio
$181K +$1.1K +31 +0.7%
IA
270
IndexIQ Advisors
New York
$159K -$58.4K -1,650 -30%
PHK
271
Point72 Hong Kong
Hong Kong
$158K +$96.3K +2,719 +238%
CIP
272
Convergence Investment Partners
Florida
$155K -$728K -20,540 -84%
ICM
273
Islay Capital Management
Texas
$144K -$15.1K -427 -11%
NL
274
NVWM LLC
Pennsylvania
$142K +$123K +3,476 New
Simplex Trading
275
Simplex Trading
Illinois
$137K -$343K -9,684 -74%