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Builders FirstSource

517 hedge funds and large institutions have $8.74B invested in Builders FirstSource in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 148 increasing their positions, 230 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 51

6% more funds holding

Funds holding: 490517 (+27)

1% less capital invested

Capital invested by funds: $8.81B → $8.74B (-$75.5M)

1.28% less ownership

Funds ownership: 95.84%94.56% (-1.3%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

36% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 230

43% less call options, than puts

Call options by funds: $64M | Put options by funds: $113M

Holders
517
Holders Change
+27
Holders Change %
+5.51%
% of All Funds
8.31%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.32%
New
84
Increased
148
Reduced
230
Closed
51
Calls
$64M
Puts
$113M
Net Calls
-$49M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
76
RBF Capital
California
$16.8M +$562 +9 +0%
UBS AM
77
UBS AM
Illinois
$16.3M -$751K -12,032 -5%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$16M +$2.66M +42,615 +21%
6CM
79
683 Capital Management
New York
$15.6M -$9.37M -150,000 -38%
PCMI
80
Paradigm Capital Management Inc
New York
$15.3M -$169K -2,700 -1%
AIG
81
American International Group
New York
$14.9M -$1.07M -17,077 -7%
Fisher Asset Management
82
Fisher Asset Management
Washington
$14.9M -$3.43M -54,973 -19%
Franklin Resources
83
Franklin Resources
California
$14.8M +$331K +5,297 +2%
BCM
84
Bridgeway Capital Management
Texas
$14.7M
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M -$227K -3,639 -2%
Millennium Management
86
Millennium Management
New York
$14.3M -$10.9M -174,981 -44%
Skandinaviska Enskilda Banken (SEB)
87
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.9M +$918K +14,700 +7%
Prudential Financial
88
Prudential Financial
New Jersey
$13.8M -$7.11M -113,905 -35%
Citigroup
89
Citigroup
New York
$13.8M -$860K -13,768 -6%
MOACM
90
Mutual of America Capital Management
New York
$13.6M -$2.07M -33,191 -14%
PAIM
91
Punch & Associates Investment Management
Minnesota
$13.4M +$209K +3,344 +2%
Man Group
92
Man Group
United Kingdom
$13.1M +$4.98M +79,741 +65%
HCM
93
Hodges Capital Management
Texas
$13M +$5.96M +95,373 +91%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$13M +$3.19M +51,063 +34%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$12.6M -$985K -15,772 -8%
Wells Fargo
96
Wells Fargo
California
$12.5M -$2.31M -37,062 -16%
TIM
97
Thornburg Investment Management
New Mexico
$12.1M -$2.68M -42,990 -19%
UBS Group
98
UBS Group
Switzerland
$12M +$7.97M +127,560 +220%
GCM
99
GoodHaven Capital Management
New Jersey
$11.2M
Barclays
100
Barclays
United Kingdom
$10.7M -$24M -384,336 -70%

BLDR Hedge Fund Activity: Q4 2022 in Review

517 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2022, worth a combined $8.74B — down 0.86% from $8.81B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new BLDR positions and 51 closed out — a net gain of 33 holders — while 148 added to existing stakes and 230 trimmed.

The largest buyer was Boston Partners, adding an estimated $68.2M. The largest seller was Coliseum Capital Management, cutting an estimated $136M.

  • 517 institutional investors held Builders FirstSource (BLDR) as of Q4 2022, up from 490 in Q3 2022.
  • Funds reported $8.74B of Builders FirstSource stock for Q4 2022, down 0.86% quarter-over-quarter.
  • 84 funds opened new Builders FirstSource positions in Q4 2022 and 51 closed out, a net change of +33 holders.
  • The largest Builders FirstSource buyer in Q4 2022 was Boston Partners, an estimated $68.2M added.
  • The largest Builders FirstSource seller in Q4 2022 was Coliseum Capital Management, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2022.