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Builders FirstSource

235 hedge funds and large institutions have $2.33B invested in Builders FirstSource in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $8.02M | Put options by funds: $2.77M

60% more capital invested

Capital invested by funds: $1.46B → $2.33B (+$876M)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% less funds holding

Funds holding: 242235 (-7)

4.4% less ownership

Funds ownership: 101.18%96.78% (-4.4%)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

32% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 101

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
4.82%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.23%
New
40
Increased
69
Reduced
101
Closed
45
Calls
$8.02M
Puts
$2.77M
Net Calls
+$5.25M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$8.74M -$2.9M -160,588 -28%
AQR Capital Management
52
AQR Capital Management
Connecticut
$8.49M -$6.68M -369,705 -47%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$8.43M +$813K +45,000 +12%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$7.67M +$835K +46,198 +14%
AllianceBernstein
55
AllianceBernstein
Tennessee
$7.27M +$1.26M +69,720 +25%
Axa
56
Axa
France
$6.97M -$134K -7,400 -2%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$6.88M -$3.85M -213,049 -39%
IECM
58
Intrinsic Edge Capital Management
Illinois
$6.21M +$5.42M +300,000 New
FCM
59
Frontier Capital Management
Massachusetts
$5.74M +$5.01M +277,270 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.64M +$1.04M +57,800 +27%
Deutsche Bank
61
Deutsche Bank
Germany
$5.62M -$2.27M -125,759 -32%
MPM
62
Mountaineer Partners Management
New York
$5.57M -$54.2K -3,000 -1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$5.57M +$59.7K +3,302 +1%
FG
64
Formula Growth
Quebec, Canada
$5.42M -$10.7M -595,000 -69%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.37M +$625K +34,600 +15%
PPA
66
Parametric Portfolio Associates
Washington
$5.23M -$1.38M -76,567 -23%
LCG
67
Lisanti Capital Growth
New York
$4.77M +$4.16M +230,525 New
GCM
68
GoodHaven Capital Management
New Jersey
$4.55M
UBS AM
69
UBS AM
Illinois
$4.43M -$231K -12,799 -6%
Ameriprise
70
Ameriprise
Minnesota
$4.33M -$2.26M -124,982 -37%
CAM
71
Crown Advisors Management
California
$4.14M +$903K +50,000 +33%
SEI Investments
72
SEI Investments
Pennsylvania
$4.12M +$230K +12,739 +7%
Millennium Management
73
Millennium Management
New York
$4.09M +$3.57M +197,433 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.06M +$662K +36,656 +23%
QI
75
QS Investors
New York
$4.04M -$10.8K -600 -0.3%

BLDR Hedge Fund Activity: Q2 2020 in Review

235 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2020, worth a combined $2.33B — up 60% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BLDR and 40 opened new positions — a net loss of 5 holders — while 101 trimmed existing stakes and 69 added.

The largest buyer was Invesco, adding an estimated $46.2M. The largest seller was Renaissance Technologies, cutting an estimated $25.9M.

  • 235 institutional investors held Builders FirstSource (BLDR) as of Q2 2020, down from 242 in Q1 2020.
  • Funds reported $2.33B of Builders FirstSource stock for Q2 2020, up 60% quarter-over-quarter.
  • 40 funds opened new Builders FirstSource positions in Q2 2020 and 45 closed out, a net change of -5 holders.
  • The largest Builders FirstSource buyer in Q2 2020 was Invesco, an estimated $46.2M added.
  • The largest Builders FirstSource seller in Q2 2020 was Renaissance Technologies, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2020.