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Builders FirstSource

402 hedge funds and large institutions have $10.5B invested in Builders FirstSource in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $88.4M | Put options by funds: $44M

32% more funds holding in top 10

Funds holding in top 10: 2229 (+7)

20% more capital invested

Capital invested by funds: $8.73B → $10.5B (+$1.76B)

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

0% more funds holding

Funds holding: 402402 (0)

1.2% less ownership

Funds ownership: 99.2%98% (-1.2%)

35% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 168

Holders
402
Holders Change
Holders Change %
0%
% of All Funds
7.04%
Holding in Top 10
29
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+31.82%
% of All Funds
0.51%
New
63
Increased
110
Reduced
168
Closed
57
Calls
$88.4M
Puts
$44M
Net Calls
+$44.4M
Net Calls Change
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
401
HRT Financial
New York
-$30.4M -712,578 Closed
DFO
402
Duquesne Family Office
New York
-$24.2M -566,856 Closed
Adage Capital Partners
403
Adage Capital Partners
Massachusetts
-$17.1M -400,000 Closed
CCM
404
Cobalt Capital Management
New Jersey
-$12.8M -300,000 Closed
Marshall Wace
405
Marshall Wace
United Kingdom
-$11.6M -273,080 Closed
MCM
406
Masterton Capital Management
New York
-$11.1M -260,200 Closed
Alyeska Investment Group
407
Alyeska Investment Group
Illinois
-$7.82M -183,389 Closed
Squarepoint
408
Squarepoint
New York
-$7.41M -173,742 Closed
Balyasny Asset Management
409
Balyasny Asset Management
Illinois
-$6.29M -147,437 Closed
Qube Research & Technologies (QRT)
410
Qube Research & Technologies (QRT)
United Kingdom
-$5.53M -129,639 Closed
NFAM
411
North Fourth Asset Management
New Jersey
-$4.97M -116,558 Closed
PCA
412
Prospect Capital Advisors
California
-$4.37M -102,400 Closed
FA
413
Friess Associates
Delaware
-$3.7M -86,709 Closed
Group One Trading
414
Group One Trading
Illinois
-$4.16M -85,093 Closed
PI
415
PEAK6 Investments
Illinois
-$3.48M -81,553 Closed
HLCM
416
Hickory Lane Capital Management
New York
-$3.47M -81,250 Closed
LCG
417
Lisanti Capital Growth
New York
-$3.21M -75,200 Closed
SC
418
Shay Capital
New York
-$3.09M -72,480 Closed
DCM
419
Driehaus Capital Management
Illinois
-$2.65M -62,000 Closed
LP
420
LMR Partners
United Kingdom
-$2.29M -53,599 Closed
AI
421
AdvisorShares Investments
Maryland
-$1.98M -46,378 Closed
BCM
422
Brigade Capital Management
New York
-$1.96M -45,900 Closed
Nomura Holdings
423
Nomura Holdings
Japan
-$1.87M -43,923 Closed
SIM
424
SummerHaven Investment Management
Connecticut
-$1.83M -42,936 Closed
VIA
425
Vident Investment Advisory
Georgia
-$1.53M -35,840 Closed

BLDR Hedge Fund Activity: Q3 2021 in Review

402 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2021, worth a combined $10.5B — up 20% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BLDR positions and 57 closed out — a net gain of 6 holders — while 110 added to existing stakes and 168 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $147M. The largest seller was Millennium Management, cutting an estimated $127M.

  • 402 institutional investors held Builders FirstSource (BLDR) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $10.5B of Builders FirstSource stock for Q3 2021, up 20% quarter-over-quarter.
  • 63 funds opened new Builders FirstSource positions in Q3 2021 and 57 closed out, a net change of +6 holders.
  • The largest Builders FirstSource buyer in Q3 2021 was HG Vora Capital Management, an estimated $147M added.
  • The largest Builders FirstSource seller in Q3 2021 was Millennium Management, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2021.