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Builders FirstSource

859 hedge funds and large institutions have $23.4B invested in Builders FirstSource in 2024 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 287 increasing their positions, 310 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 51

20% more capital invested

Capital invested by funds: $19.6B → $23.4B (+$3.82B)

16% more funds holding

Funds holding: 743859 (+116)

13% more funds holding in top 10

Funds holding in top 10: 3135 (+4)

2% more call options, than puts

Call options by funds: $295M | Put options by funds: $290M

7% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 310

2.66% less ownership

Funds ownership: 94.97%92.3% (-2.7%)

Holders
859
Holders Change
+116
Holders Change %
+15.61%
% of All Funds
12.37%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
0.5%
New
176
Increased
287
Reduced
310
Closed
51
Calls
$295M
Puts
$290M
Net Calls
+$4.63M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
51
Cookson Peirce & Co
Pennsylvania
$79.7M -$2.25M -12,163 -3%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$79.3M +$3.54M +19,181 +5%
Barclays
53
Barclays
United Kingdom
$77.8M +$2.97M +16,093 +5%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$77.5M -$25.2M -136,235 -27%
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$77.3M +$5.52M +29,846 +9%
Swiss National Bank
56
Swiss National Bank
Switzerland
$77M -$3.99M -21,600 -6%
Pictet Asset Management
57
Pictet Asset Management
Switzerland
$76M -$28.2M -152,720 -30%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$73.6M -$2.81M -15,220 -4%
Goldman Sachs
59
Goldman Sachs
New York
$68.2M -$26.7M -144,440 -31%
CB
60
Commerce Bank
Missouri
$66.4M +$664K +3,592 +1%
LPL Financial
61
LPL Financial
California
$65.5M +$8.65M +46,789 +18%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$64.6M -$599K -3,243 -1%
AG
63
Avala Global
New York
$63.9M -$19.7M -106,821 -26%
HCC
64
Hill City Capital
Massachusetts
$62.6M
APG Asset Management
65
APG Asset Management
Netherlands
$61.3M +$5.13M +27,777 +10%
JCP
66
JB Capital Partners
New York
$61M
Amundi
67
Amundi
France
$59.7M +$13.1M +70,797 +28%
Franklin Resources
68
Franklin Resources
California
$59M +$10.9M +58,733 +26%
Victory Capital Management
69
Victory Capital Management
Texas
$58.8M +$12.7M +68,987 +32%
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$58.6M +$51.9M +281,041 New
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$58.4M -$24.2M -130,740 -16%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$56M -$4.56M -24,690 -8%
RC
73
RBF Capital
California
$54M
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$51.6M -$1.1M -5,969 -2%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$51.2M +$4.88M +26,430 +12%

BLDR Hedge Fund Activity: Q1 2024 in Review

859 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2024, worth a combined $23.4B — up 20% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new BLDR positions and 51 closed out — a net gain of 125 holders — while 287 added to existing stakes and 310 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $430M. The largest seller was Wellington Management Group, cutting an estimated $418M.

  • 859 institutional investors held Builders FirstSource (BLDR) as of Q1 2024, up from 743 in Q4 2023.
  • Funds reported $23.4B of Builders FirstSource stock for Q1 2024, up 20% quarter-over-quarter.
  • 176 funds opened new Builders FirstSource positions in Q1 2024 and 51 closed out, a net change of +125 holders.
  • The largest Builders FirstSource buyer in Q1 2024 was Fidelity Investments, an estimated $430M added.
  • The largest Builders FirstSource seller in Q1 2024 was Wellington Management Group, an estimated $418M sold.

Based on aggregated 13F filings for Q1 2024.