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Builders FirstSource
BLDR

Overview Fund Activity

670 hedge funds and large institutions have $14.5B invested in Builders FirstSource in 2023 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 219 increasing their positions, 286 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+12
Holders Change %
+1.82%
% of All Funds
10.68%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.29%
New
85
Increased
219
Reduced
286
Closed
69
Calls
$284M
Puts
$482M
Net Calls
-$198M
Net Calls Change
-$97.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$123M
2
Invesco
Invesco
Georgia
+$109M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$69.3M
4
UBS AM
UBS AM
Illinois
+$67M
5
JAM
Jupiter Asset Management
United Kingdom
+$53.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$128M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$122M
4
FCM
Frontier Capital Management
Massachusetts
-$68M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
401
Barnett & Company
Tennessee
$730K -$86.5K -695 -11%
FRM
402
Fox Run Management
Connecticut
$726K +$354K +2,845 +95%
RCG
403
Ruane, Cunniff & Goldfarb
New York
$722K – – –
AFWM
404
AMJ Financial Wealth Management
Virginia
$710K -$45.6K -366 -6%
PNC Financial Services Group
405
PNC Financial Services Group
Pennsylvania
$704K -$24.2K -194 -3%
PC
406
Pecaut & Co
Iowa
$703K -$311K -2,500 -31%
M1FG
407
Mach-1 Financial Group
Arkansas
$702K +$702K +5,640 New
KI
408
Kapitalo Investimentos
Brazil
$702K +$339K +2,727 +94%
DC
409
Davenport & Co
Virginia
$687K -$54.5K -438 -7%
SW
410
SVB Wealth
Massachusetts
$685K -$36.5K -293 -5%
CAG
411
Csenge Advisory Group
Florida
$684K -$25.3K -203 -4%
APG Asset Management
412
APG Asset Management
Netherlands
$672K -$187K -1,500 -22%
AIM
413
Aigen Investment Management
New York
$667K +$667K +5,361 New
TCOO
414
Trust Company of Oklahoma
Oklahoma
$667K – – –
CFS
415
Commonwealth Financial Services
West Virginia
$666K +$666K +5,350 New
AC
416
AXQ Capital
New Jersey
$647K +$461K +3,700 +247%
AWM
417
Avior Wealth Management
Nebraska
$647K -$210K -1,685 -24%
CP
418
CenterBook Partners
Connecticut
$642K +$642K +5,158 New
OC
419
Oppenheimer & Co
New York
$639K -$231K -1,858 -27%
JFG
420
Jefferies Financial Group
New York
$622K -$2.64M -21,200 -81%
PFO
421
Pathstone Family Office
New Jersey
$619K +$327K +2,628 +112%
KCM
422
Kathmere Capital Management
Pennsylvania
$617K -$18.7K -150 -3%
BAAM
423
Baker Avenue Asset Management
California
$611K -$1.63M -13,094 -73%
PA
424
Paragon Advisors
Texas
$611K +$611K +4,916 New
BAM
425
Blueshift Asset Management
New Jersey
$606K +$606K +4,865 New
15 16
17
18 19