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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
AssetMark Inc
351
AssetMark Inc
California
$88K +$95.1K +2,050 +9,762%
SWM
352
Selective Wealth Management
Virginia
$68K +$74.2K +1,600 New
NFSG
353
Newbridge Financial Services Group
Florida
$60K -$13.1K -283 -17%
LCM
354
Logan Capital Management
Pennsylvania
$60K +$22K +475 +50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
355
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$56K -$6.27M -135,135 -99%
TSW
356
Thompson Siegel & Walmsley
Virginia
$50K
WAM
357
Wolverine Asset Management
Illinois
$50K +$54.5K +1,176 New
FDCDDQ
358
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.2K +$49.1K +1,059 New
JCM
359
Jacobi Capital Management
Pennsylvania
$45K
SC
360
Solstein Capital
California
$44K +$36.9K +796 +337%
CFN
361
Cordasco Financial Network
Florida
$43K
QCG
362
Quadrant Capital Group
Ohio
$35K +$278 +6 +0.7%
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$34K +$46 +1 +0.1%
Toronto Dominion Bank
364
Toronto Dominion Bank
Ontario, Canada
$34K +$37K +798 +39,900%
ST
365
Smithfield Trust
Pennsylvania
$32K
Rockefeller Capital Management
366
Rockefeller Capital Management
New York
$31K -$31.9K -688 -48%
AAM
367
Advisors Asset Management
Colorado
$27K +$28.8K +622 New
EAM
368
Exos Asset Management
New York
$26K +$28.8K +620 New
HI
369
Harbour Investments
Wisconsin
$23K
SIA
370
SkyView Investment Advisors
New Jersey
$22K
PFGIA
371
Patriot Financial Group Insurance Agency
Massachusetts
$20K
BMD
372
Better Money Decisions
New Mexico
$17K
AIG
373
American International Group
New York
$15.7K -$5.68M -122,551 -25%
Lazard Asset Management
374
Lazard Asset Management
New York
$14K
TWA
375
TCI Wealth Advisors
Arizona
$12K -$5.89K -127 -31%

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.