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Builders FirstSource
BLDR

Overview Fund Activity

242 hedge funds and large institutions have $1.46B invested in Builders FirstSource in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 103 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-45
Holders Change %
-15.68%
% of All Funds
5.35%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
29
Increased
86
Reduced
103
Closed
71
Calls
$5.55M
Puts
$3.14M
Net Calls
+$2.42M
Net Calls Change
+$3.66M

Top Buyers

1
CM
1
Conifer Management
New York
$122M
2
SCM
2
Stadium Capital Management
Connecticut
$36.5M
3
Select Equity Group
3
Select Equity Group
New York
$28.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$21.7M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.24M
4
GC
4
GMT Capital
Georgia
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
76
GoodHaven Capital Management
New Jersey
$2.69M -$42.8K -3,500 -2%
PAMU
77
Pictet Asset Management (UK)
United Kingdom
$2.64M +$2.64M +216,144 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
78
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.63M +$2.63M +214,900 New
HIM
79
Hillsdale Investment Management
Ontario, Canada
$2.53M -$13.4K -1,100 -0.5%
QI
80
QS Investors
New York
$2.39M +$8.56K +700 +0.4%
GAM
81
Gotham Asset Management
New York
$2.33M -$1.61M -131,668 -41%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$2.29M -$203K -16,575 -8%
SEI Investments
83
SEI Investments
Pennsylvania
$2.28M +$338K +27,623 +17%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$2.25M -$192K -15,664 -8%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.22M +$56.3K +4,600 +3%
CM
86
Castleark Management
Illinois
$2.2M -$647K -52,925 -23%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$10.5K -858 -0.5%
MSL
88
Mackay Shields LLC
New York
$2.04M -$139K -11,400 -6%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.95M +$9.15K +748 +0.5%
UBS Group
90
UBS Group
Switzerland
$1.94M -$163K -13,339 -8%
RA
91
Royce & Associates
New York
$1.9M +$473K +38,643 +33%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$1.84M +$1.21M +99,100 +194%
CAM
93
Crown Advisors Management
California
$1.84M +$1.84M +150,000 New
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$1.81M +$1.81M +147,680 New
Natixis Advisors
95
Natixis Advisors
Massachusetts
$1.79M +$1.79M +146,437 New
Fisher Asset Management
96
Fisher Asset Management
Washington
$1.78M -$532K -43,509 -23%
MOACM
97
Mutual of America Capital Management
New York
$1.62M +$1.56M +127,630 +2,478%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$1.57M -$374K -30,577 -19%
LPL Financial
99
LPL Financial
California
$1.55M +$108K +8,801 +7%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.51M -$2.28M -186,694 -60%
2 3
4
5 6