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Builders FirstSource
BLDR

Overview Fund Activity

542 hedge funds and large institutions have $11.5B invested in Builders FirstSource in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 160 increasing their positions, 223 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+26
Holders Change %
+5.04%
% of All Funds
8.67%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.37%
New
99
Increased
160
Reduced
223
Closed
68
Calls
$101M
Puts
$230M
Net Calls
-$129M
Net Calls Change
-$80.2M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$64.9M
2
SCA
2
Southpoint Capital Advisors
New York
$115M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$43.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$39.3M
5
AIM
5
Artemis Investment Management
United Kingdom
$71.9M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$134M
3
CM
3
Conifer Management
New York
$107M
4
Invesco
4
Invesco
Georgia
$73M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$930M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
326
Shelton Capital Management
Colorado
$663K – – –
AT
327
American Trust
Kentucky
$662K -$331K -3,725 -33%
NFG
328
Nations Financial Group
Iowa
$659K +$39.5K +445 +6%
ARC
329
Advisor Resource Council
Texas
$656K +$656K +7,106 New
DC
330
Davenport & Co
Virginia
$644K -$52.4K -590 -8%
EF
331
Empirical Finance
Pennsylvania
$643K – – –
SAM
332
Silvercrest Asset Management
New York
$641K -$444 -5 -0.1%
WSC
333
Wellington Shields & Co
New York
$639K -$55.4K -624 -8%
CIM
334
Cambria Investment Management
California
$638K +$638K +7,184 New
SAM
335
Seelaus Asset Management
New Jersey
$635K – – –
Cambridge Investment Research Advisors
336
Cambridge Investment Research Advisors
Iowa
$633K +$57K +643 +10%
MC
337
Maverick Capital
Texas
$625K -$128K -1,440 -17%
OC
338
Oppenheimer & Co
New York
$607K +$76.3K +859 +14%
SWP
339
Stratos Wealth Partners
Ohio
$606K -$1.73M -19,476 -74%
FEG
340
Financial Enhancement Group
Indiana
$604K -$62.6K -525 -9%
TA
341
TFB Advisors
Kansas
$598K +$31K +349 +5%
FHB
342
First Hawaiian Bank
Hawaii
$592K -$187K -2,110 -24%
AWM
343
Avior Wealth Management
Nebraska
$579K +$579K +6,526 New
MML Investors Services
344
MML Investors Services
Massachusetts
$568K -$114K -1,283 -17%
GRP
345
Global Retirement Partners
California
$555K +$109K +1,015 +24%
LB
346
Leo Brokerage
Texas
$548K +$548K +6,176 New
LAM
347
Lingohr Asset Management
Germany
$548K – – –
AFWM
348
AMJ Financial Wealth Management
Virginia
$541K – – –
SW
349
SVB Wealth
Massachusetts
$540K +$48.5K +546 +10%
SS
350
Simplicity Solutions
Minnesota
$539K +$231K +2,606 +75%
12 13
14
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