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Builders FirstSource

402 hedge funds and large institutions have $8.73B invested in Builders FirstSource in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $109M | Put options by funds: $59.7M

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

6% more funds holding

Funds holding: 379402 (+23)

1.09% less ownership

Funds ownership: 100.29%99.2% (-1.1%)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

9% less capital invested

Capital invested by funds: $9.55B → $8.73B (-$820M)

10% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 146

Holders
402
Holders Change
+23
Holders Change %
+6.07%
% of All Funds
7%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.38%
New
71
Increased
131
Reduced
146
Closed
47
Calls
$109M
Puts
$59.7M
Net Calls
+$49M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
26
Atalan Capital Partners
New York
$76.6M +$25.3M +545,000 +44%
Northern Trust
27
Northern Trust
Illinois
$71.3M -$86.5M -1,865,817 -53%
Charles Schwab
28
Charles Schwab
California
$63.9M -$21.3M -459,436 -23%
TCM
29
TimesSquare Capital Management
New York
$62.1M +$5.63M +121,505 +9%
IP
30
Interval Partners
New York
$57.4M +$30.7M +662,967 +97%
AA
31
Ancient Art
Texas
$54.8M
Victory Capital Management
32
Victory Capital Management
Texas
$53M -$89.5M -1,930,554 -61%
DC
33
Davenport & Co
Virginia
$52.8M +$57.4M +1,236,754 New
GAM
34
Goldentree Asset Management
New York
$51.1M +$55.6M +1,198,497 New
Principal Financial Group
35
Principal Financial Group
Iowa
$50.8M -$9.15M -197,410 -14%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$49.8M -$245K -5,284 -0.5%
N
37
Nuveen
North Carolina
$45.5M -$83.2M -1,793,374 -63%
DC
38
Dendur Capital
New York
$44.2M +$25.5M +549,030 +113%
SM
39
Soapstone Management
Maryland
$39.5M +$11.6M +250,000 +37%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$36.8M +$14M +302,480 +54%
SSA
41
Schonfeld Strategic Advisors
New York
$34.9M +$4.99M +107,600 +15%
JP Morgan Chase
42
JP Morgan Chase
New York
$33.9M -$40.8M -879,607 -53%
Renaissance Technologies
43
Renaissance Technologies
New York
$32.7M +$35.6M +766,741 New
Capital World Investors
44
Capital World Investors
California
$32.4M
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$31.6M +$2.66M +57,432 +8%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$31.3M +$6.91M +149,041 +26%
AllianceBernstein
47
AllianceBernstein
Tennessee
$30.7M -$5.77M -124,331 -15%
HF
48
HRT Financial
New York
$30.4M +$33M +712,578 New
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$29.9M +$28.4M +612,999 +703%
HCA
50
Hyperion Capital Advisors
New York
$29.9M

BLDR Hedge Fund Activity: Q2 2021 in Review

402 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2021, worth a combined $8.73B — down 8.6% from $9.55B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new BLDR positions and 47 closed out — a net gain of 24 holders — while 131 added to existing stakes and 146 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $176M. The largest seller was BlackRock, cutting an estimated $264M.

  • 402 institutional investors held Builders FirstSource (BLDR) as of Q2 2021, up from 379 in Q1 2021.
  • Funds reported $8.73B of Builders FirstSource stock for Q2 2021, down 8.6% quarter-over-quarter.
  • 71 funds opened new Builders FirstSource positions in Q2 2021 and 47 closed out, a net change of +24 holders.
  • The largest Builders FirstSource buyer in Q2 2021 was Fidelity Investments, an estimated $176M added.
  • The largest Builders FirstSource seller in Q2 2021 was BlackRock, an estimated $264M sold.

Based on aggregated 13F filings for Q2 2021.