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Builders FirstSource

402 hedge funds and large institutions have $10.5B invested in Builders FirstSource in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $88.4M | Put options by funds: $44M

32% more funds holding in top 10

Funds holding in top 10: 2229 (+7)

20% more capital invested

Capital invested by funds: $8.73B → $10.5B (+$1.76B)

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

0% more funds holding

Funds holding: 402402 (0)

1.2% less ownership

Funds ownership: 99.2%98% (-1.2%)

35% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 168

Holders
402
Holders Change
Holders Change %
0%
% of All Funds
7.04%
Holding in Top 10
29
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+31.82%
% of All Funds
0.51%
New
63
Increased
110
Reduced
168
Closed
57
Calls
$88.4M
Puts
$44M
Net Calls
+$44.4M
Net Calls Change
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$18M -$62.9K -1,288 -0.4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$17.5M -$556K -11,385 -3%
PPA
78
Parametric Portfolio Associates
Washington
$17.3M -$1.01M -20,606 -6%
WHG
79
Westwood Holdings Group
Texas
$17M -$5.3M -108,497 -25%
OFCM
80
One Fin Capital Management
California
$16M
VOYA Investment Management
81
VOYA Investment Management
Georgia
$15.9M -$9.34M -191,318 -38%
KCM
82
Kennedy Capital Management
Missouri
$15.5M -$4.06M -83,184 -22%
HCC
83
Hill City Capital
Massachusetts
$15.5M
Barclays
84
Barclays
United Kingdom
$15.4M -$3.71M -75,893 -20%
PCMI
85
Paradigm Capital Management Inc
New York
$15.2M +$523K +10,700 +4%
UBS AM
86
UBS AM
Illinois
$14.8M +$1.53M +31,356 +12%
SC
87
Shellback Capital
Massachusetts
$14.5M +$1.47M +30,000 +12%
LPL Financial
88
LPL Financial
California
$14.1M +$6.21M +127,148 +88%
UOC
89
UBS O'Connor
Illinois
$14M +$1.95M +40,000 +17%
HAM
90
Hillcrest Asset Management
Texas
$13.8M -$2.26M -46,180 -15%
LSV Asset Management
91
LSV Asset Management
Illinois
$13.5M -$347K -7,100 -3%
CPC
92
Cookson Peirce & Co
Pennsylvania
$12.8M -$200K -4,103 -2%
VC
93
Vision Capital
Ontario, Canada
$12.6M -$14.8M -302,595 -55%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$12.6M +$1.75M +35,864 +17%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M +$577K +11,808 +5%
American Century Companies
96
American Century Companies
Missouri
$12.1M +$330K +6,759 +3%
CS
97
Credit Suisse
Switzerland
$11.1M +$943K +19,300 +10%
AAM
98
ACK Asset Management
Connecticut
$10.7M -$5.75M -117,694 -17%
BC
99
Beaconlight Capital
New York
$10.6M -$4.76M -97,377 -32%
PAIM
100
Punch & Associates Investment Management
Minnesota
$10.3M +$32.3K +662 +0.3%

BLDR Hedge Fund Activity: Q3 2021 in Review

402 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2021, worth a combined $10.5B — up 20% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BLDR positions and 57 closed out — a net gain of 6 holders — while 110 added to existing stakes and 168 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $147M. The largest seller was Millennium Management, cutting an estimated $127M.

  • 402 institutional investors held Builders FirstSource (BLDR) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $10.5B of Builders FirstSource stock for Q3 2021, up 20% quarter-over-quarter.
  • 63 funds opened new Builders FirstSource positions in Q3 2021 and 57 closed out, a net change of +6 holders.
  • The largest Builders FirstSource buyer in Q3 2021 was HG Vora Capital Management, an estimated $147M added.
  • The largest Builders FirstSource seller in Q3 2021 was Millennium Management, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2021.