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Builders FirstSource
BLDR

Overview Fund Activity

670 hedge funds and large institutions have $14.5B invested in Builders FirstSource in 2023 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 219 increasing their positions, 286 reducing their positions, and 69 closing their positions.

Holders
670
Holders Change
+12
Holders Change %
+1.82%
% of All Funds
10.68%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.29%
New
85
Increased
219
Reduced
286
Closed
69
Calls
$284M
Puts
$482M
Net Calls
-$198M
Net Calls Change
-$97.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.99B
2
Invesco
2
Invesco
Georgia
$244M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$69.5M
4
UBS AM
4
UBS AM
Illinois
$97.2M
5
JAM
5
Jupiter Asset Management
United Kingdom
$61.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$449M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.03B
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$215M
4
FCM
4
Frontier Capital Management
Massachusetts
$105M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$917K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$32.7M +$795K +6,384 +2%
American Century Companies
77
American Century Companies
Missouri
$32.5M +$1.03M +8,253 +3%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$32.2M -$3.95M -31,706 -11%
RC
79
RBF Capital
California
$32.2M – – –
VRS
80
Virginia Retirement Systems
Virginia
$31.6M -$1.15M -9,200 -3%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$31.5M +$5.22M +41,889 +20%
Fisher Asset Management
82
Fisher Asset Management
Washington
$28.2M -$606K -4,864 -2%
CS
83
Credit Suisse
Switzerland
$27.1M +$95.8K +757 +0.4%
First Trust Advisors
84
First Trust Advisors
Illinois
$27M -$25.3M -203,611 -48%
Franklin Resources
85
Franklin Resources
California
$26.6M -$8.2M -65,844 -24%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$26.4M -$1.5M -12,028 -5%
TSW
87
Thompson Siegel & Walmsley
Virginia
$26.1M -$698K -5,606 -3%
Comerica Bank
88
Comerica Bank
Texas
$25.9M +$25.9M +208,286 New
LPL Financial
89
LPL Financial
California
$24.6M +$9.88M +79,330 +67%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$24.1M +$14.9M +119,802 +163%
National Pension Service
91
National Pension Service
South Korea
$23.8M -$1.37M -11,200 -5%
PI
92
Putnam Investments
Massachusetts
$23.2M -$1.27M -10,220 -5%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$22.9M -$1.59M -12,741 -6%
AIG
94
American International Group
New York
$21.9M -$2.13M -17,128 -9%
Wells Fargo
95
Wells Fargo
California
$21.8M +$3.92M +31,454 +22%
Osaic Holdings
96
Osaic Holdings
Arizona
$21.7M +$15.7M +126,214 +263%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$21.5M +$11.6M +92,804 +117%
GCM
98
GoodHaven Capital Management
New Jersey
$21.4M – – –
RA
99
Royce & Associates
New York
$21M -$5.23M -42,027 -20%
TC
100
TwinBeech Capital
New York
$20.5M +$13.5M +108,472 +194%
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4
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