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Builders FirstSource
BLDR

Overview Fund Activity

489 hedge funds and large institutions have $8.81B invested in Builders FirstSource in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 147 increasing their positions, 221 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
–
Holders Change %
0%
% of All Funds
8.46%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.36%
New
71
Increased
147
Reduced
221
Closed
63
Calls
$51.6M
Puts
$84.1M
Net Calls
-$32.5M
Net Calls Change
+$10.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$866M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$740M
3
AssetMark Inc
3
AssetMark Inc
California
$109M
4
6CM
4
683 Capital Management
New York
$23M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$81.9M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$61.1M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$891M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
301
Ascent Group
Virginia
$538K +$32.5K +527 +6%
PC
302
Pecaut & Co
Iowa
$536K -$29.5K -500 -5%
SCM
303
Shelton Capital Management
Colorado
$535K -$64.5K -1,096 -11%
Macquarie Group
304
Macquarie Group
Australia
$529K -$193K -2,342 -27%
ProShare Advisors
305
ProShare Advisors
Maryland
$528K -$62K -1,052 -11%
SOW
306
State of Wyoming
Wyoming
$524K -$117K -1,991 -18%
FHB
307
First Hawaiian Bank
Hawaii
$519K -$15.5K -263 -3%
EGM
308
Engineers Gate Manager
New York
$516K +$516K +8,756 New
PAS
309
Park Avenue Securities
New York
$515K -$8.07K -137 -2%
TRCT
310
Tower Research Capital (TRC)
New York
$502K -$1.45M -24,556 -74%
KTA
311
Keeley-Teton Advisors
Illinois
$501K -$50.9K -864 -9%
WSC
312
Wellington Shields & Co
New York
$487K +$23.4K +397 +5%
Group One Trading
313
Group One Trading
Illinois
$487K +$487K +8,268 New
LCH
314
Lee Capital Holdings
New York
$486K +$486K +8,250 New
FDS
315
First Dallas Securities
Texas
$482K -$50.8K -862 -10%
DADC
316
D.A. Davidson & Co
Montana
$477K -$22.3K -378 -4%
VCA
317
Verdence Capital Advisors
Maryland
$472K +$472K +8,014 New
OC
318
Oppenheimer & Co
New York
$469K -$267K -4,529 -36%
NFG
319
Nations Financial Group
Iowa
$467K -$28.2K -479 -6%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$463K – – –
LS
321
Livforsakringsbolaget Skandia
Sweden
$459K – – –
RWM
322
Ritholtz Wealth Management
New York
$457K +$190K +3,221 +71%
Walleye Capital
323
Walleye Capital
New York
$446K +$446K +7,568 New
PNC Financial Services Group
324
PNC Financial Services Group
Pennsylvania
$434K -$84.2K -1,429 -16%
Wolverine Trading
325
Wolverine Trading
Illinois
$433K +$56.5K +971 +15%
11 12
13
14 15