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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 %
CIBC Asset Management
401
CIBC Asset Management
Ontario, Canada
$323K -$22.8K -257 -7%
SWA
402
SFMG Wealth Advisors
Texas
$315K – – –
NVCHI
403
New Vernon Capital Holdings II
New Jersey
$313K +$2.13K +24 +0.7%
TC
404
TwinBeech Capital
New York
$312K +$312K +3,513 New
D.E. Shaw & Co
405
D.E. Shaw & Co
New York
$311K +$311K +3,500 New
ACM
406
Acrisure Capital Management
Texas
$308K +$308K +3,467 New
TC
407
Truvestments Capital
Florida
$299K +$58.5K +659 +24%
Baird Financial Group
408
Baird Financial Group
Wisconsin
$299K +$299K +3,370 New
FTDI
409
First Trust Direct Indexing
Massachusetts
$299K +$299K +3,368 New
PA
410
PFG Advisors
Arizona
$297K +$297K +3,341 New
PTC
411
Petrus Trust Company
Texas
$296K +$296K +3,337 New
PAG
412
Private Advisor Group
New Jersey
$287K +$287K +3,233 New
PCMC
413
Paragon Capital Management (Colorado)
Colorado
$286K -$1.33K -15 -0.5%
MS
414
Maven Securities
Jersey
$284K +$284K +3,200 New
SFO
415
Stokes Family Office
Louisiana
$283K +$283K +3,193 New
KCM
416
Kathmere Capital Management
Pennsylvania
$283K +$283K +3,192 New
CG
417
Cutler Group
California
$279K +$279K +3,149 New
API
418
Advisor Partners II
California
$271K +$271K +3,055 New
QCG
419
Quadrant Capital Group
Ohio
$269K +$39.4K +444 +17%
DOA
420
D'Orazio & Associates
Virginia
$268K +$268K +3,022 New
NYLIM
421
New York Life Investment Management
New York
$268K +$268K +3,022 New
AIM
422
Aspen Investment Management
Michigan
$268K +$268K +3,020 New
SIC
423
Schwartz Investment Counsel
Michigan
$266K +$266K +3,000 New
CA
424
Cetera Advisors
Colorado
$266K -$28.3K -319 -10%
CCM
425
Corsair Capital Management
New York
$265K +$265K +2,986 New
15 16
17
18 19