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Builders FirstSource

490 hedge funds and large institutions have $8.81B invested in Builders FirstSource in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 147 increasing their positions, 222 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 63

3.36% more ownership

Funds ownership: 92.48%95.84% (+3.4%)

3% more capital invested

Capital invested by funds: $8.58B → $8.81B (+$233M)

0% more funds holding

Funds holding: 490490 (0)

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

34% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 222

39% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $84.1M

Holders
490
Holders Change
Holders Change %
0%
% of All Funds
8.44%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.36%
New
71
Increased
147
Reduced
222
Closed
63
Calls
$51.6M
Puts
$84.1M
Net Calls
-$32.5M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$56.8M -$18.2M -291,080 -23%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$56.4M -$4.44M -70,988 -7%
MCM
28
Makena Capital Management
California
$55.1M -$3.74M -59,775 -6%
GAM
29
Goldentree Asset Management
New York
$54.1M -$18.6M -296,915 -24%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$53.1M -$42.4M -678,878 -43%
Charles Schwab
31
Charles Schwab
California
$51.5M -$30.3M -483,899 -36%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$47.7M -$7.43M -118,830 -13%
Principal Financial Group
33
Principal Financial Group
Iowa
$47M -$11.9M -189,888 -19%
Goldman Sachs
34
Goldman Sachs
New York
$46.7M -$17M -271,846 -26%
N
35
Natixis
France
$45.9M -$35.8M -572,600 -43%
Renaissance Technologies
36
Renaissance Technologies
New York
$45.4M +$4.66M +74,600 +11%
Capital World Investors
37
Capital World Investors
California
$44.8M
HCA
38
Hyperion Capital Advisors
New York
$41.2M
Bank of America
39
Bank of America
North Carolina
$41.2M +$6.77M +108,319 +18%
DC
40
Davenport & Co
Virginia
$40.3M -$5.11M -81,776 -11%
N
41
Nuveen
North Carolina
$39.9M -$2.45M -39,113 -5%
TSW
42
Thompson Siegel & Walmsley
Virginia
$37.6M -$3.67M -58,715 -8%
ACM
43
Anomaly Capital Management
New York
$34.5M -$21.1M -337,163 -37%
Barclays
44
Barclays
United Kingdom
$32.3M -$35.3M -564,565 -51%
PAMS
45
Pictet Asset Management (Switzerland)
Switzerland
$31.9M +$7.91M +126,511 +30%
WCM
46
Woodson Capital Management
Connecticut
$31.2M -$11.5M -184,000 -26%
JP Morgan Chase
47
JP Morgan Chase
New York
$30.4M +$454K +7,262 +1%
Legal & General Group
48
Legal & General Group
United Kingdom
$29.9M +$7.6M +121,562 +32%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$27.1M +$16.3M +259,993 +130%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$27M -$2.16M -34,579 -7%

BLDR Hedge Fund Activity: Q3 2022 in Review

490 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2022, worth a combined $8.81B — up 2.7% from $8.58B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new BLDR positions and 63 closed out — a net gain of 8 holders — while 147 added to existing stakes and 222 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $316M. The largest seller was Morgan Stanley, cutting an estimated $88.9M.

  • 490 institutional investors held Builders FirstSource (BLDR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $8.81B of Builders FirstSource stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 71 funds opened new Builders FirstSource positions in Q3 2022 and 63 closed out, a net change of +8 holders.
  • The largest Builders FirstSource buyer in Q3 2022 was Wellington Management Group, an estimated $316M added.
  • The largest Builders FirstSource seller in Q3 2022 was Morgan Stanley, an estimated $88.9M sold.

Based on aggregated 13F filings for Q3 2022.