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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 %
QT
451
Quantamental Technologies
New York
$521K +$521K +3,828 New
MFG
452
Merit Financial Group
Georgia
$520K +$520K +3,821 New
BWP
453
Balboa Wealth Partners
Arizona
$518K +$518K +3,807 New
TWM
454
TriaGen Wealth Management
California
$516K +$516K +3,791 New
ESCM
455
Echo Street Capital Management
New York
$514K -$787K -5,788 -61%
TC
456
Truvestments Capital
Florida
$507K +$48.4K +356 +11%
QFA
457
Quantum Financial Advisors
California
$506K – – –
FDS
458
First Dallas Securities
Texas
$500K -$289K -2,125 -37%
CIBC Asset Management
459
CIBC Asset Management
Ontario, Canada
$495K – – –
WS
460
Wedbush Securities
California
$488K -$24.1K -177 -5%
MWPCG
461
Measured Wealth Private Client Group
New Hampshire
$487K -$107K -786 -18%
FIM
462
Freedom Investment Management
Connecticut
$484K -$334K -2,454 -41%
LCS
463
Levin Capital Strategies
New York
$476K +$476K +3,500 New
FTDI
464
First Trust Direct Indexing
Massachusetts
$473K +$15K +110 +3%
RJT
465
Raymond James Trust
Florida
$466K +$466K +3,424 New
PWM
466
Perigon Wealth Management
California
$463K +$463K +3,408 New
NEWAS
467
N.E.W. Advisory Services
Wisconsin
$462K +$94.8K +697 +26%
AAS
468
Ameritas Advisory Services
Nebraska
$453K +$450K +3,378 +12,992%
IGAM
469
iA Global Asset Management
Quebec, Canada
$448K +$448K +3,294 New
VI
470
Vestcor Inc
New Brunswick, Canada
$446K +$446K +3,281 New
QCG
471
Quadrant Capital Group
Ohio
$444K +$32K +235 +8%
KTA
472
Keeley-Teton Advisors
Illinois
$442K -$714K -5,249 -62%
API
473
Advisor Partners II
California
$437K +$21.1K +155 +5%
SPC
474
Sigma Planning Corp
Michigan
$433K -$109K -801 -20%
I
475
InceptionR
California
$430K +$430K +3,159 New
17 18
19
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