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Builders FirstSource

235 hedge funds and large institutions have $2.33B invested in Builders FirstSource in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $8.02M | Put options by funds: $2.77M

60% more capital invested

Capital invested by funds: $1.46B → $2.33B (+$876M)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% less funds holding

Funds holding: 242235 (-7)

4.4% less ownership

Funds ownership: 101.18%96.78% (-4.4%)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

32% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 101

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
4.82%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.23%
New
40
Increased
69
Reduced
101
Closed
45
Calls
$8.02M
Puts
$2.77M
Net Calls
+$5.25M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
AWW
101
Alan W. Weber
$2.07M
MAM
102
Martingale Asset Management
Massachusetts
$2.05M +$69K +3,819 +4%
AC
103
AWH Capital
Texas
$2.01M +$1.75M +97,000 New
VRS
104
Virginia Retirement Systems
Virginia
$1.94M -$350K -19,400 -17%
DTL
105
Dynamic Technology Lab
Singapore
$1.85M +$1.62M +89,418 New
Jennison Associates
106
Jennison Associates
New York
$1.77M +$711K +39,334 +85%
Stifel Financial
107
Stifel Financial
Missouri
$1.75M +$208K +11,490 +16%
SRC
108
Shufro Rose & Co
New York
$1.71M -$27.1K -1,500 -2%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.67M -$5.66M -313,083 -79%
PI
110
Putnam Investments
Massachusetts
$1.65M -$479K -26,500 -25%
RCG
111
Ruane, Cunniff & Goldfarb
New York
$1.65M -$23.8K -1,319 -2%
GC
112
Globeflex Capital
California
$1.62M -$572K -31,677 -29%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$1.62M -$1.3M -71,812 -48%
SCP
114
Seizert Capital Partners
Michigan
$1.6M -$232K -12,830 -14%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.6M +$166K +9,172 +13%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$1.58M +$1.38M +76,433 New
CSS
117
Cubist Systematic Strategies
Connecticut
$1.55M +$424K +23,476 +46%
VIA
118
Vident Investment Advisory
Georgia
$1.49M -$209K -11,590 -14%
AIG
119
American International Group
New York
$1.46M +$58.7K +3,249 +5%
DCM
120
Driehaus Capital Management
Illinois
$1.46M +$1.28M +70,600 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M -$60.7K -3,361 -5%
UBS Group
122
UBS Group
Switzerland
$1.32M -$1.72M -95,044 -60%
SSA
123
Schonfeld Strategic Advisors
New York
$1.32M -$521K -28,853 -31%
CIP
124
Chartwell Investment Partners
Pennsylvania
$1.31M +$1.15M +63,478 New
TPCM
125
Three Peaks Capital Management
Colorado
$1.28M +$1.12M +61,914 New

BLDR Hedge Fund Activity: Q2 2020 in Review

235 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2020, worth a combined $2.33B — up 60% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BLDR and 40 opened new positions — a net loss of 5 holders — while 101 trimmed existing stakes and 69 added.

The largest buyer was Invesco, adding an estimated $46.2M. The largest seller was Renaissance Technologies, cutting an estimated $25.9M.

  • 235 institutional investors held Builders FirstSource (BLDR) as of Q2 2020, down from 242 in Q1 2020.
  • Funds reported $2.33B of Builders FirstSource stock for Q2 2020, up 60% quarter-over-quarter.
  • 40 funds opened new Builders FirstSource positions in Q2 2020 and 45 closed out, a net change of -5 holders.
  • The largest Builders FirstSource buyer in Q2 2020 was Invesco, an estimated $46.2M added.
  • The largest Builders FirstSource seller in Q2 2020 was Renaissance Technologies, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2020.