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Builders FirstSource

316 hedge funds and large institutions have $5.49B invested in Builders FirstSource in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 126 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $8.46M

85% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 33

35% more capital invested

Capital invested by funds: $4.06B → $5.49B (+$1.44B)

9% more funds holding

Funds holding: 290316 (+26)

8.1% more ownership

Funds ownership: 107.53%115.63% (+8.1%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

22% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 126

Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
5.59%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
61
Increased
98
Reduced
126
Closed
33
Calls
$22.9M
Puts
$8.46M
Net Calls
+$14.4M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancient Art
Texas
$47.7M +$1.77M +50,000 +4%
Goldman Sachs
27
Goldman Sachs
New York
$46.6M -$13.1M -370,237 -24%
Citadel Advisors
28
Citadel Advisors
Florida
$42.4M +$32.3M +912,144 +717%
Charles Schwab
29
Charles Schwab
California
$42.1M -$36.2K -1,022 -0.1%
TCM
30
TimesSquare Capital Management
New York
$38.2M +$2.71M +76,430 +9%
Millennium Management
31
Millennium Management
New York
$37.8M -$1.39M -39,239 -4%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$37.7M -$5.31M -150,039 -14%
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$33.2M +$28.8M +814,282 New
GAM
34
Goldentree Asset Management
New York
$30.3M -$11.8M -334,490 -31%
HCA
35
Hyperion Capital Advisors
New York
$28.6M
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$28.1M -$752K -21,226 -3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$28M +$5.11M +144,194 +27%
SM
38
Soapstone Management
Maryland
$27.5M -$11.5M -325,000 -33%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$27.3M +$937K +26,457 +4%
GT
40
Glenmede Trust
Pennsylvania
$25.8M -$1.91M -53,963 -8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$20.3M +$5.85M +165,173 +50%
FA
42
Friess Associates
Delaware
$20.3M +$17.6M +497,224 New
Morgan Stanley
43
Morgan Stanley
New York
$19.6M +$16.1M +455,373 +1,832%
CPC
44
Cookson Peirce & Co
Pennsylvania
$19.2M +$10.7M +302,526 +181%
SAM
45
Scopus Asset Management
New York
$17.3M -$886K -25,000 -6%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$17.2M +$8.21M +231,772 +122%
Renaissance Technologies
47
Renaissance Technologies
New York
$16.9M -$25.2M -712,019 -63%
VA
48
Verdad Advisers
Massachusetts
$16.6M +$14.4M +407,500 New
Neuberger Berman Group
49
Neuberger Berman Group
New York
$16.6M
Deutsche Bank
50
Deutsche Bank
Germany
$16.3M +$672K +18,969 +5%