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Builders FirstSource
BLDR

Overview Fund Activity

516 hedge funds and large institutions have $8.74B invested in Builders FirstSource in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 148 increasing their positions, 229 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+27
Holders Change %
+5.52%
% of All Funds
8.33%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.32%
New
84
Increased
148
Reduced
229
Closed
51
Calls
$64M
Puts
$113M
Net Calls
-$49M
Net Calls Change
-$16.5M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$70.8M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$68.8M
3
SCA
Southpoint Capital Advisors
New York
+$51.9M
4
ACM
Anomaly Capital Management
New York
+$47M
5
RCP
RIT Capital Partners
United Kingdom
+$42.4M

Top Sellers

1
CCM
Coliseum Capital Management
Connecticut
-$141M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$102M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$96.3M
4
N
Natixis
France
-$49M
5
DC
Davenport & Co
Virginia
-$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLM
301
Mount Lucas Management
Pennsylvania
$547K -$524K -8,078 -49%
PC
302
Pecaut & Co
Iowa
$529K -$61.6K -950 -10%
FDS
303
First Dallas Securities
Texas
$521K -$9.74K -150 -2%
DC
304
Davenport & Co
Virginia
$509K -$44.1M -679,983 -99%
WSC
305
Wellington Shields & Co
New York
$508K -$28.4K -437 -5%
MML Investors Services
306
MML Investors Services
Massachusetts
$499K -$589K -9,076 -54%
KCM
307
Kendall Capital Management
Maryland
$498K +$208K +3,205 +72%
PNC Financial Services Group
308
PNC Financial Services Group
Pennsylvania
$489K +$10.9K +168 +2%
Wolverine Trading
309
Wolverine Trading
Illinois
$485K +$2.4K +37 +0.5%
ACA
310
Aptus Capital Advisors
Alabama
$485K -$196K -3,026 -29%
SCM
311
Shelton Capital Management
Colorado
$485K -$105K -1,617 -18%
PAM
312
Panagora Asset Management
Massachusetts
$472K -$779 -12 -0.2%
EF
313
Empirical Finance
Pennsylvania
$470K +$4.28K +66 +0.9%
SAM
314
Silvercrest Asset Management
New York
$469K – – –
FEG
315
Financial Enhancement Group
Indiana
$457K +$457K +5,594 New
BC
316
Burney Company
Virginia
$457K -$1.2M -18,565 -73%
NFG
317
Nations Financial Group
Iowa
$452K -$61.8K -952 -12%
TI
318
Tidal Investments
Wisconsin
$452K +$40.5K +624 +10%
RWM
319
Ritholtz Wealth Management
New York
$443K -$59.9K -924 -12%
BJL
320
Brighton Jones LLC
Washington
$441K -$3.31K -51 -0.7%
AG
321
Ascent Group
Virginia
$430K -$137K -2,106 -24%
CI Investments Inc
322
CI Investments Inc
Ontario, Canada
$429K +$51.2K +790 +14%
SAM
323
Seelaus Asset Management
New Jersey
$426K -$32.5K -500 -7%
QC
324
Quadrature Capital
United Kingdom
$426K -$18.6K -286 -4%
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$421K +$188K +2,896 +81%
11 12
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