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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
DC
76
Davenport & Co
Virginia
$8.89M +$3.54K +100 +0%
AIM
77
Artemis Investment Management
United Kingdom
$8.82M +$1.97M +55,617 +35%
Federated Hermes
78
Federated Hermes
Pennsylvania
$8.64M -$2.57M -72,487 -26%
GCM
79
GoodHaven Capital Management
New Jersey
$8.55M -$367K -10,350 -5%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$8.17M -$975K -27,518 -12%
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.08M -$16M -450,300 -69%
CAM
82
Crown Advisors Management
California
$7.75M -$354K -10,000 -5%
RJA
83
Raymond James & Associates
Florida
$7.63M +$2.44M +68,868 +58%
PCA
84
Prospect Capital Advisors
California
$7.62M +$6.61M +186,600 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$7.14M +$6.91K +195 +0.1%
Barclays
86
Barclays
United Kingdom
$7.12M +$2.75M +77,654 +80%
TPSF
87
Texas Permanent School Fund
Texas
$6.94M +$2.16M +61,088 +56%
MIM
88
MetLife Investment Management
New Jersey
$6.53M +$1.61M +45,422 +40%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$6.5M -$1.46M -41,240 -21%
CCA
90
Catalyst Capital Advisors
New York
$6.38M +$1.03M +29,200 +23%
LPL Financial
91
LPL Financial
California
$6.16M +$428K +12,086 +9%
PAM
92
Panagora Asset Management
Massachusetts
$6.08M -$24.8M -698,965 -82%
Fisher Asset Management
93
Fisher Asset Management
Washington
$6.04M -$2.09K -59 -0%
SEI Investments
94
SEI Investments
Pennsylvania
$5.94M -$2.79M -78,814 -35%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$5.92M -$5.21M -147,112 -51%
PCM
96
Penserra Capital Management
California
$5.84M +$5.07M +143,032 New
CAM
97
ClariVest Asset Management
California
$5.62M -$1.76M -49,564 -26%
AFWM
98
AMJ Financial Wealth Management
Virginia
$5.48M +$1.27M +35,904 +36%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$5.25M -$16.2M -457,655 -78%
Citigroup
100
Citigroup
New York
$5.23M +$287K +8,100 +7%