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Builders FirstSource
BLDR

Overview Fund Activity

658 hedge funds and large institutions have $16.1B invested in Builders FirstSource in 2023 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 179 increasing their positions, 252 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
+116
Holders Change %
+21.4%
% of All Funds
10.38%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
176
Increased
179
Reduced
252
Closed
56
Calls
$298M
Puts
$398M
Net Calls
-$101M
Net Calls Change
+$28.6M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$202M
2
BlackRock
BlackRock
New York
+$180M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$124M
4
Ameriprise
Ameriprise
Minnesota
+$65.2M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$56.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$699M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$531M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$260M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$218M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFS
426
Ifrah Financial Services
Arkansas
$659K -$39.7K -292 -6%
FHB
427
First Hawaiian Bank
Hawaii
$653K -$254K -1,870 -28%
BFM
428
Boothbay Fund Management
New York
$647K +$647K +4,756 New
FFM
429
Forum Financial Management
Illinois
$633K – – –
BPC
430
Banque Pictet & Cie
Switzerland
$619K +$619K +4,552 New
CL
431
CSS LLC
Illinois
$612K -$68K -500 -10%
UCFA
432
United Capital Financial Advisors
Texas
$602K -$29.4K -216 -5%
JCM
433
J2 Capital Management
Michigan
$602K -$204K -1,500 -25%
MGP
434
Metis Global Partners
California
$596K +$274K +2,013 +85%
FEG
435
Financial Enhancement Group
Indiana
$593K -$161K -1,081 -21%
TA
436
Tectonic Advisors
Texas
$572K -$823K -6,055 -59%
AIMCA
437
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$571K – – –
MWM
438
Moran Wealth Management
Florida
$570K +$570K +4,190 New
Aberdeen Group
439
Aberdeen Group
United Kingdom
$569K +$569K +4,184 New
SS
440
Simplicity Solutions
Minnesota
$562K -$264K -1,942 -32%
CI
441
Cavalier Investments
Georgia
$559K +$559K +4,108 New
LAM
442
Lingohr Asset Management
Germany
$550K -$290K -2,130 -35%
PA
443
Profund Advisors
Maryland
$547K -$140K -1,030 -20%
SFO
444
Stokes Family Office
Louisiana
$545K +$111K +816 +26%
SWA
445
SFMG Wealth Advisors
Texas
$540K +$58.3K +429 +12%
NVCHI
446
New Vernon Capital Holdings II
New Jersey
$539K +$59K +434 +12%
TWM
447
Triton Wealth Management
Arizona
$535K -$23K -156 -4%
OWA
448
One Wealth Advisors
California
$534K -$80.2K -590 -13%
AA
449
ALPS Advisors
Colorado
$529K +$3.4K +25 +0.6%
Verition Fund Management
450
Verition Fund Management
Connecticut
$521K -$3.55M -26,095 -87%
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