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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
WCP
251
Waterfront Capital Partners
New York
$886K +$963K +20,775 New
GC
252
Globeflex Capital
California
$882K -$2.1M -45,258 -69%
FMT
253
First Mercantile Trust
Tennessee
$874K -$140K -3,011 -13%
AC
254
Apogem Capital
New York
$863K +$18.4K +396 +2%
Simplex Trading
255
Simplex Trading
Illinois
$826K -$1.81M -38,977 -67%
SAM
256
Securian Asset Management
Minnesota
$812K -$19K -410 -2%
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$802K -$91.2K -1,967 -9%
VF
258
Virtu Financial
New York
$789K +$858K +18,494 New
AWM
259
Accurate Wealth Management
Florida
$757K +$823K +17,747 New
OQS
260
Occudo Quantitative Strategies
Florida
$748K +$813K +17,535 New
KAS
261
Kemnay Advisory Services
New York
$747K +$813K +17,522 New
LCM
262
Laurion Capital Management
New York
$739K +$803K +17,316 New
WCA
263
Waratah Capital Advisors
Ontario, Canada
$725K +$788K +16,992 New
YIH
264
Y-Intercept (HK)
Hong Kong
$695K +$382K +8,228 +102%
FG
265
Formula Growth
Quebec, Canada
$688K
ProShare Advisors
266
ProShare Advisors
Maryland
$669K -$2.54M -54,757 -78%
PM
267
Penbrook Management
New York
$660K
CI Investments Inc
268
CI Investments Inc
Ontario, Canada
$643K -$6.58K -142 -0.9%
CGH
269
Crossmark Global Holdings
Texas
$640K -$1.39K -30 -0.2%
Nordea Investment Management
270
Nordea Investment Management
Sweden
$629K +$81.2K +1,751 +13%
MSRPS
271
Maryland State Retirement & Pension System
Maryland
$618K +$680K +14,656 New
SAM
272
Shell Asset Management
Netherlands
$607K -$199K -4,297 -23%
KFP
273
KB Financial Partners
New Jersey
$590K +$473K +10,203 +282%
WTC
274
WhitTier Trust Company
Nevada
$576K
HSBC Holdings
275
HSBC Holdings
United Kingdom
$565K -$1.55M -33,321 -71%

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.