BLDR icon

Builders FirstSource
BLDR

Overview Fund Activity

740 hedge funds and large institutions have $19.5B invested in Builders FirstSource in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 254 increasing their positions, 275 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+70
Holders Change %
+10.45%
% of All Funds
10.85%
Holding in Top 10
31
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+72.22%
% of All Funds
0.45%
New
141
Increased
254
Reduced
275
Closed
62
Calls
$324M
Puts
$504M
Net Calls
-$181M
Net Calls Change
+$17.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$563M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.45B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$487M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$224M
5
State Street
State Street
Massachusetts
$969M

Top Sellers

1
BlackRock
BlackRock
New York
$1.98B
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$501M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$413M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$199M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
776
PEAK6 Investments
Illinois
– -$344K -2,767 Closed
OQS
777
Occudo Quantitative Strategies
Florida
– -$333K -2,677 Closed
AAS
778
Avantax Advisory Services
Texas
– -$327K -2,628 Closed
BWP
779
Balboa Wealth Partners
Arizona
– -$313K -2,516 Closed
TSS
780
Two Sigma Securities
New York
– -$283K -2,275 Closed
PRS
781
Pinkerton Retirement Specialists
Idaho
– -$263K -2,115 Closed
PWMG
782
Provence Wealth Management Group
California
– -$249K -2,001 Closed
TC
783
TownSquare Capital
Utah
– -$236K -1,897 Closed
CIP
784
Convergence Investment Partners
Florida
– -$229K -1,838 Closed
FMAEN1
785
Fund Management at Engine No 1
California
– -$223K -1,788 Closed
Parallax Volatility Advisers
786
Parallax Volatility Advisers
California
– -$201K -1,618 Closed
SM
787
Sciencast Management
New Jersey
– -$201K -1,616 Closed
Acadian Asset Management
788
Acadian Asset Management
Massachusetts
– -$183K -1,471 Closed
CMF
789
Counterpoint Mutual Funds
California
– -$130K -1,047 Closed
AS
790
Altshuler Shaham
Israel
– -$105K -845 Closed
SOW
791
State of Wyoming
Wyoming
– -$78.3K -629 Closed
IUHSA
792
Itau Unibanco Holding S.A.
Brazil
– -$59K -474 Closed
ICM
793
Islay Capital Management
Texas
– -$56.4K -453 Closed
BCM
794
BluePath Capital Management
Georgia
– -$31.2K -251 Closed
RCG
795
Rock Creek Group
District of Columbia
– -$29.6K -238 Closed
OIA
796
Optimum Investment Advisors
Illinois
– -$19.9K -160 Closed
CSPIA
797
Cary Street Partners Investment Advisory
Virginia
– -$12.4K -100 Closed
MAM
798
Marquette Asset Management
Minnesota
– -$10.2K -82 Closed
CCP
799
Carmel Capital Partners
California
– -$4.11K -33 Closed
UFF
800
USA Financial Formulas
Michigan
– -$2.12K -17 Closed
29 30 31
32
33