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Builders FirstSource
BLDR

661 hedge funds and large institutions have $16.1B invested in Builders FirstSource in 2023 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 56

40% more capital invested

Capital invested by funds: $11.5B → $16.1B (+$4.62B)

22% more funds holding

Funds holding: 543 → 661 (+118)

9% more funds holding in top 10

Funds holding in top 10: 23 → 25 (+2)

1.62% less ownership

Funds ownership: 94.19% → 92.58% (-1.6%)

25% less call options, than puts

Call options by funds: $298M | Put options by funds: $398M

29% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 252

Holders
661
Holders Change
+118
Holders Change %
+21.73%
% 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
178
Increased
180
Reduced
252
Closed
56
Calls
$298M
Puts
$398M
Net Calls
-$101M
Net Calls Change
+$28.6M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$165M
2
BlackRock
BlackRock
New York
+$147M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$101M
4
Ameriprise
Ameriprise
Minnesota
+$53.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$46.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$571M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$434M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$213M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$178M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
451
ALPS Advisors
Colorado
$529K +$2.78K +25 +0.6%
Verition Fund Management
452
Verition Fund Management
Connecticut
$521K -$2.9M -26,095 -87%
QT
453
Quantamental Technologies
New York
$521K +$426K +3,828 New
MFG
454
Merit Financial Group
Georgia
$520K +$425K +3,821 New
BWP
455
Balboa Wealth Partners
Arizona
$518K +$423K +3,807 New
TWM
456
TriaGen Wealth Management
California
$516K +$422K +3,791 New
ESCM
457
Echo Street Capital Management
New York
$514K -$644K -5,788 -61%
TC
458
Truvestments Capital
Florida
$507K +$39.6K +356 +11%
QFA
459
Quantum Financial Advisors
California
$506K – – –
FDS
460
First Dallas Securities
Texas
$500K -$236K -2,125 -37%
CIBC Asset Management
461
CIBC Asset Management
Ontario, Canada
$495K – – –
WS
462
Wedbush Securities
California
$488K -$19.7K -177 -5%
MWPCG
463
Measured Wealth Private Client Group
New Hampshire
$487K -$87.4K -786 -18%
FIM
464
Freedom Investment Management
Connecticut
$484K -$273K -2,454 -41%
LCS
465
Levin Capital Strategies
New York
$476K +$389K +3,500 New
FTDI
466
First Trust Direct Indexing
Massachusetts
$473K +$12.2K +110 +3%
RJT
467
Raymond James Trust
Florida
$466K +$381K +3,424 New
PWM
468
Perigon Wealth Management
California
$463K +$379K +3,408 New
NEWAS
469
N.E.W. Advisory Services
Wisconsin
$462K +$77.5K +697 +26%
AAS
470
Ameritas Advisory Services
Nebraska
$453K +$376K +3,378 +12,992%
IGAM
471
iA Global Asset Management
Quebec, Canada
$448K +$366K +3,294 New
VI
472
Vestcor Inc
New Brunswick, Canada
$446K +$365K +3,281 New
QCG
473
Quadrant Capital Group
Ohio
$444K +$26.1K +235 +8%
KTA
474
Keeley-Teton Advisors
Illinois
$442K -$584K -5,249 -62%
API
475
Advisor Partners II
California
$437K +$17.2K +155 +5%
17 18
19
20 21

BLDR Hedge Fund Activity: Q2 2023 in Review

661 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2023, worth a combined $16.1B — up 40% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new BLDR positions and 56 closed out — a net gain of 122 holders — while 180 added to existing stakes and 252 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $165M. The largest seller was Fidelity Investments, cutting an estimated $571M.

  • 661 institutional investors held Builders FirstSource (BLDR) as of Q2 2023, up from 543 in Q1 2023.
  • Funds reported $16.1B of Builders FirstSource stock for Q2 2023, up 40% quarter-over-quarter.
  • 178 funds opened new Builders FirstSource positions in Q2 2023 and 56 closed out, a net change of +122 holders.
  • The largest Builders FirstSource buyer in Q2 2023 was AllianceBernstein, an estimated $165M added.
  • The largest Builders FirstSource seller in Q2 2023 was Fidelity Investments, an estimated $571M sold.

Based on aggregated 13F filings for Q2 2023.