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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
Ameriprise
51
Ameriprise
Minnesota
$16.1M -$156K -4,403 -1%
Wells Fargo
52
Wells Fargo
California
$16M -$5.33M -150,393 -28%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$15.4M +$7.95M +224,407 +147%
AQR Capital Management
54
AQR Capital Management
Connecticut
$15.3M +$6.4M +180,674 +93%
HAM
55
Hillcrest Asset Management
Texas
$15.2M -$6.29M -177,679 -32%
Legal & General Group
56
Legal & General Group
United Kingdom
$15.1M +$5.39M +152,188 +70%
Bank of America
57
Bank of America
North Carolina
$14.9M -$1.73M -48,932 -12%
CCM
58
Cobalt Capital Management
New Jersey
$14.1M +$3.47M +97,851 +40%
Allianz Asset Management
59
Allianz Asset Management
Germany
$13.6M -$14.3M -403,829 -55%
PPA
60
Parametric Portfolio Associates
Washington
$13.3M -$717K -20,251 -6%
TIM
61
Thornburg Investment Management
New Mexico
$13.3M +$11.5M +325,552 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$3.41M +96,131 +44%
HCC
63
Hill City Capital
Massachusetts
$12.2M +$10.6M +300,000 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$12.1M +$944K +26,652 +10%
American Century Companies
65
American Century Companies
Missouri
$11.9M -$13.4M -378,225 -56%
BC
66
Beaconlight Capital
New York
$11.4M -$15.8M -447,415 -62%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$11.3M -$3.61M -101,900 -27%
Axa
68
Axa
France
$10.9M -$2.26M -63,800 -19%
Swiss National Bank
69
Swiss National Bank
Switzerland
$10.8M
CM
70
Castleark Management
Illinois
$10.3M -$1.79M -50,430 -17%
MPM
71
Mountaineer Partners Management
New York
$10.2M -$1.68M -47,540 -16%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$9.89M -$31.1M -876,807 -78%
CS
73
Credit Suisse
Switzerland
$9.84M +$4.1M +115,878 +93%
DCM
74
Driehaus Capital Management
Illinois
$9.74M -$4.07M -114,756 -32%
MOACM
75
Mutual of America Capital Management
New York
$9.58M -$73.6K -2,079 -0.9%