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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
Morgan Stanley
51
Morgan Stanley
New York
$28.6M +$11.1M +239,238 +55%
Goldman Sachs
52
Goldman Sachs
New York
$28.1M -$22.9M -494,339 -43%
WCM
53
Woodson Capital Management
Connecticut
$27.7M +$30.1M +649,368 New
ECM
54
ExodusPoint Capital Management
New York
$27.2M +$29.6M +638,633 New
DFO
55
Duquesne Family Office
New York
$24.2M -$34.7M -748,723 -57%
LCG
56
Luxor Capital Group
New York
$23.8M +$25.9M +558,519 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$23.4M -$3.35M -72,346 -12%
VC
58
Vision Capital
Ontario, Canada
$23.3M +$12.6M +271,099 +98%
AQR Capital Management
59
AQR Capital Management
Connecticut
$23M +$8.31M +179,106 +49%
E
60
Ergoteles
New York
$22.1M +$24.1M +518,920 New
Bank of America
61
Bank of America
North Carolina
$22M -$5.34M -115,255 -18%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$21.4M +$18.8K +406 +0.1%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$21.2M -$11.7M -252,826 -34%
SAM
64
Scopus Asset Management
New York
$20.4M +$6.96M +150,000 +46%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$19.5M -$496K -10,689 -2%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$19.4M +$9.26M +199,675 +78%
Legal & General Group
67
Legal & General Group
United Kingdom
$19.4M +$4.63M +99,755 +28%
Jane Street
68
Jane Street
New York
$19.1M +$13.3M +287,808 +181%
WHG
69
Westwood Holdings Group
Texas
$18.6M -$186K -4,002 -0.9%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$18.5M -$469K -10,108 -2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$18.3M -$696K -15,000 -3%
VNIM
72
Vaughan Nelson Investment Management
Texas
$18.1M -$74.2M -1,600,115 -79%
KCM
73
Kornitzer Capital Management
Kansas
$17.9M +$19.5M +419,837 New
RA
74
Royce & Associates
New York
$17.4M -$1.9M -40,934 -9%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$17.1M -$4.64M -100,000 -20%

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.