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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
Wells Fargo
76
Wells Fargo
California
$17M -$2.46M -53,010 -12%
MOACM
77
Mutual of America Capital Management
New York
$16.6M +$803K +17,316 +5%
KCM
78
Kennedy Capital Management
Missouri
$16.3M -$284K -6,134 -2%
Ameriprise
79
Ameriprise
Minnesota
$16M -$574K -12,382 -3%
Barclays
80
Barclays
United Kingdom
$15.9M +$4.94M +106,457 +40%
TIM
81
Thornburg Investment Management
New Mexico
$15.4M +$1.63M +35,069 +11%
JCP
82
JB Capital Partners
New York
$15.2M
PPA
83
Parametric Portfolio Associates
Washington
$15.2M -$4.48M -96,617 -21%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$14.9M +$1.91M +41,209 +13%
Deutsche Bank
85
Deutsche Bank
Germany
$14.9M -$4.67M -100,677 -22%
HAM
86
Hillcrest Asset Management
Texas
$13.3M -$2.7M -58,300 -16%
OFCM
87
One Fin Capital Management
California
$13.2M +$1.9M +41,000 +15%
Boston Partners
88
Boston Partners
Massachusetts
$13.1M -$22.7M -489,620 -61%
BC
89
Beaconlight Capital
New York
$12.9M +$7.4M +159,536 +112%
CCM
90
Cobalt Capital Management
New Jersey
$12.8M
HCC
91
Hill City Capital
Massachusetts
$12.8M
Allianz Asset Management
92
Allianz Asset Management
Germany
$12.5M -$1.54M -33,110 -10%
PCMI
93
Paradigm Capital Management Inc
New York
$12.1M +$621K +13,400 +5%
MCM
94
Makena Capital Management
California
$12.1M +$276K +5,953 +2%
Marshall Wace
95
Marshall Wace
United Kingdom
$11.6M +$10.5M +227,361 +497%
LSV Asset Management
96
LSV Asset Management
Illinois
$11.5M -$19M -409,800 -60%
SCM
97
Stadium Capital Management
Connecticut
$11.2M +$12.2M +263,000 New
MCM
98
Masterton Capital Management
New York
$11.1M +$3.97M +85,700 +49%
UBS AM
99
UBS AM
Illinois
$10.9M +$2.58M +55,726 +28%
CPC
100
Cookson Peirce & Co
Pennsylvania
$10.7M -$12.4M -266,567 -52%

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.