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Builders FirstSource
BLDR

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: 22 → 29 (+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: 402 → 402 (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

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$147M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
3
LCG
Luxor Capital Group
New York
+$122M
4
Wells Fargo
Wells Fargo
California
+$106M
5
NPCM
North Peak Capital Management
New York
+$93.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$127M
2
Citadel Advisors
Citadel Advisors
Florida
-$90.3M
3
MWNA
Marshall Wace North America
New York
-$80.6M
4
EC
Eminence Capital
New York
-$73.5M
5
TCM
TimesSquare Capital Management
New York
-$62.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
426
Centiva Capital
New York
– -$1.48M -34,738 Closed
DA
427
Duality Advisers
Florida
– -$1.27M -29,730 Closed
CM
428
Caption Management
Oklahoma
– -$1.37M -28,000 Closed
WCA
429
Windsor Creek Advisors
Vermont
– -$1.17M -27,372 Closed
Canada Pension Plan Investment Board
430
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.07M -25,000 Closed
SM
431
Sciencast Management
New Jersey
– -$987K -23,214 Closed
CCG
432
Capital CS Group
California
– -$930K -21,801 Closed
GC
433
Globeflex Capital
California
– -$882K -20,681 Closed
VF
434
Virtu Financial
New York
– -$789K -18,494 Closed
LCM
435
Laurion Capital Management
New York
– -$739K -17,316 Closed
WCA
436
Waratah Capital Advisors
Ontario, Canada
– -$725K -16,992 Closed
YIH
437
Y-Intercept (HK)
Hong Kong
– -$695K -16,288 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
438
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$551K -12,919 Closed
LFAS
439
Level Four Advisory Services
Texas
– -$475K -11,126 Closed
CAG
440
Csenge Advisory Group
Florida
– -$481K -11,015 Closed
AG
441
Appleton Group
Wisconsin
– -$379K -8,874 Closed
WB
442
WesBanco Bank
West Virginia
– -$369K -8,650 Closed
FRM
443
Fox Run Management
Connecticut
– -$363K -8,520 Closed
H
444
Hexavest
Quebec, Canada
– -$344K -8,066 Closed
HIIFS
445
Harel Insurance Investments & Financial Services
Israel
– -$1.11M -8,000 Closed
IWM
446
IHT Wealth Management
Illinois
– -$300K -7,040 Closed
PAM
447
Panagora Asset Management
Massachusetts
– -$291K -6,826 Closed
Amundi
448
Amundi
France
– -$288K -6,758 Closed
GC
449
Guggenheim Capital
Illinois
– -$271K -6,362 Closed
BC
450
Bridgefront Capital
Texas
– -$262K -6,134 Closed
15 16 17
18
19

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.