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Builders FirstSource
BLDR

Overview Fund Activity

242 hedge funds and large institutions have $1.46B invested in Builders FirstSource in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 103 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-45
Holders Change %
-15.68%
% of All Funds
5.35%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
29
Increased
86
Reduced
103
Closed
71
Calls
$5.55M
Puts
$3.14M
Net Calls
+$2.42M
Net Calls Change
+$3.66M

Top Buyers

1
CM
1
Conifer Management
New York
$122M
2
SCM
2
Stadium Capital Management
Connecticut
$36.5M
3
Select Equity Group
3
Select Equity Group
New York
$28.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$21.7M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.24M
4
GC
4
GMT Capital
Georgia
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
26
Carillon Tower Advisers
Florida
$17.7M -$1.18M -102,805 -6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$17.6M -$1.09M -89,032 -6%
Charles Schwab
28
Charles Schwab
California
$16.5M +$113K +9,273 +0.7%
SC
29
Samlyn Capital
New York
$14M +$5.53M +452,555 +66%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14M +$2.18M +178,651 +19%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$13.4M -$1.68M -137,238 -11%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$13.2M +$512K +41,900 +4%
PAM
33
Panagora Asset Management
Massachusetts
$13M -$9.71M -793,642 -43%
Invesco
34
Invesco
Georgia
$11.3M +$3.88M +317,652 +52%
AA
35
Ancient Art
Texas
$11.1M +$6.36M +519,685 +135%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$11M -$415K -33,939 -4%
FG
37
Formula Growth
Quebec, Canada
$10.5M +$575K +47,010 +6%
AAM
38
ACK Asset Management
Connecticut
$10.4M -$6.08M -312,620 -37%
AQR Capital Management
39
AQR Capital Management
Connecticut
$9.54M -$4.3M -351,386 -31%
Allianz Asset Management
40
Allianz Asset Management
Germany
$9.01M -$1.6M -130,567 -15%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$8.79M +$1.55M +126,979 +21%
HCA
42
Hyperion Capital Advisors
New York
$8.56M – – –
Principal Financial Group
43
Principal Financial Group
Iowa
$8.06M +$466K +38,094 +6%
JIM
44
Jupiter Investment Management
United Kingdom
$7.97M +$211K +17,283 +3%
American Century Companies
45
American Century Companies
Missouri
$7.8M -$2.35M -192,297 -23%
LCM
46
Lakewood Capital Management
New York
$7.54M -$3.06M -250,000 -29%
Bank of America
47
Bank of America
North Carolina
$7.3M -$1.19M -97,392 -14%
Federated Hermes
48
Federated Hermes
Pennsylvania
$7.13M +$1.42M +116,282 +25%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$6.79M +$3.03M +243,914 +80%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$6.56M +$1.13M +97,938 +21%
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