BLDR icon

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 %
CCM
351
Coldstream Capital Management
Washington
$539K +$40.5K +456 +8%
FIM
352
Freedom Investment Management
Connecticut
$534K -$432K -4,862 -45%
PC
353
Prairiewood Capital
North Dakota
$533K +$533K +6,000 New
JCM
354
J2 Capital Management
Michigan
$526K +$526K +5,923 New
SF
355
Symphony Financial
Texas
$521K +$521K +6,035 New
FDS
356
First Dallas Securities
Texas
$515K -$198K -2,228 -28%
AWS
357
Atria Wealth Solutions
New York
$510K +$118K +1,334 +30%
DZ Bank
358
DZ Bank
Germany
$508K +$508K +5,727 New
Loomis, Sayles & Company
359
Loomis, Sayles & Company
Massachusetts
$494K -$429K -4,836 -47%
3IP
360
3Chopt Investment Partners
Virginia
$493K +$352K +3,965 +250%
BJL
361
Brighton Jones LLC
Washington
$492K -$111K -1,255 -18%
CM
362
Capula Management
Cayman Islands
$490K -$447K -5,034 -48%
GCM
363
Gallacher Capital Management
Colorado
$487K +$172K +1,937 +55%
ICP
364
Interchange Capital Partners
Pennsylvania
$477K +$86.3K +981 +22%
TCOO
365
Trust Company of Oklahoma
Oklahoma
$475K +$475K +5,354 New
CAG
366
Csenge Advisory Group
Florida
$472K -$43.6K -491 -8%
VIA
367
Vident Investment Advisory
Georgia
$465K -$3.4M -38,319 -88%
TWM
368
Triton Wealth Management
Arizona
$465K – – –
IFS
369
Ifrah Financial Services
Arkansas
$456K -$13K -146 -3%
DADC
370
D.A. Davidson & Co
Montana
$455K -$13.3K -150 -3%
PA
371
Profund Advisors
Maryland
$448K -$33K -372 -7%
KCM
372
Kennedy Capital Management
Missouri
$445K -$611K -6,881 -58%
CL
373
CSS LLC
Illinois
$444K – – –
MAM
374
Martingale Asset Management
Massachusetts
$437K +$437K +4,918 New
CI Investments Inc
375
CI Investments Inc
Ontario, Canada
$435K -$152K -1,716 -26%
13 14
15
16 17