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Builders FirstSource
BLDR

Overview Fund Activity

491 hedge funds and large institutions have $15B invested in Builders FirstSource in 2021 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 139 increasing their positions, 171 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+90
Holders Change %
+22.44%
% of All Funds
7.58%
Holding in Top 10
36
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+24.14%
% of All Funds
0.56%
New
138
Increased
139
Reduced
171
Closed
41
Calls
$166M
Puts
$59.7M
Net Calls
+$106M
Net Calls Change
+$62.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$842M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$292M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$59.1M
4
CGM
4
Capital Growth Management
Massachusetts
$39.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$55.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54B
2
CCM
2
Coliseum Capital Management
Connecticut
$403M
3
RC
3
RBF Capital
California
$22.2M
4
Wells Fargo
4
Wells Fargo
California
$20.5M
5
HVCM
5
HG Vora Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
251
CI Investments Inc
Ontario, Canada
$1.59M +$337K +3,931 +27%
LSC
252
Lyon Street Capital
California
$1.59M +$1.59M +18,500 New
DTL
253
Dynamic Technology Lab
Singapore
$1.58M +$1.58M +18,459 New
ProShare Advisors
254
ProShare Advisors
Maryland
$1.57M +$260K +3,027 +20%
SAM
255
Shell Asset Management
Netherlands
$1.49M +$317K +3,704 +27%
SAM
256
Securian Asset Management
Minnesota
$1.47M -$123K -1,430 -8%
CGH
257
Crossmark Global Holdings
Texas
$1.46M +$137K +1,600 +10%
ACM
258
AlphaCrest Capital Management
New York
$1.42M +$1M +11,711 +244%
AIM
259
Aigen Investment Management
New York
$1.4M +$1.4M +17,853 New
FG
260
Formula Growth
Quebec, Canada
$1.38M – – –
FHB
261
First Hawaiian Bank
Hawaii
$1.37M -$81.8K -955 -6%
PWM
262
Perigon Wealth Management
California
$1.36M +$348K +4,059 +35%
RIM
263
Redwood Investment Management
Arizona
$1.34M +$1.34M +15,599 New
SI
264
Symmetry Investments
Jersey
$1.32M +$1.32M +15,400 New
CC
265
Corton Capital
Ontario, Canada
$1.3M +$1.3M +15,183 New
PIC
266
PCJ Investment Counsel
Ontario, Canada
$1.29M +$1.29M +15,000 New
RCG
267
Rock Creek Group
District of Columbia
$1.29M +$1.29M +15,000 New
AIA
268
Affinity Investment Advisors
California
$1.29M -$140K -1,637 -10%
DCM
269
Donaldson Capital Management
Indiana
$1.28M +$272K +3,178 +27%
PM
270
Penbrook Management
New York
$1.27M – – –
YIH
271
Y-Intercept (HK)
Hong Kong
$1.26M +$1.26M +14,647 New
Nordea Investment Management
272
Nordea Investment Management
Sweden
$1.25M +$34.1K +402 +3%
MSRPS
273
Maryland State Retirement & Pension System
Maryland
$1.25M -$92.3K -1,077 -7%
KAS
274
Kestra Advisory Services
Texas
$1.24M +$107K +1,245 +9%
BCM
275
Bayesian Capital Management
New York
$1.17M +$320K +3,727 +38%
9 10
11
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