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Builders FirstSource

316 hedge funds and large institutions have $5.49B invested in Builders FirstSource in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 126 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $8.46M

85% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 33

35% more capital invested

Capital invested by funds: $4.06B → $5.49B (+$1.44B)

9% more funds holding

Funds holding: 290316 (+26)

8.1% more ownership

Funds ownership: 107.53%115.63% (+8.1%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

22% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 126

Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
5.59%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
61
Increased
98
Reduced
126
Closed
33
Calls
$22.9M
Puts
$8.46M
Net Calls
+$14.4M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
101
Luther King Capital Management (LKCM)
Texas
$4.85M -$97.1K -2,740 -2%
IECM
102
Intrinsic Edge Capital Management
Illinois
$4.83M -$5M -141,206 -54%
UBS AM
103
UBS AM
Illinois
$4.78M -$3.62M -102,284 -47%
MSA
104
Mason Street Advisors
Wisconsin
$4.46M +$1.66M +46,886 +75%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$4.44M +$2.31M +65,130 +149%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$4.26M -$1.6M -45,050 -30%
LG
107
Leuthold Group
Minnesota
$4.17M -$151K -4,262 -4%
VF
108
Virtu Financial
New York
$4.16M +$3.61M +101,911 New
AWW
109
Alan W. Weber
$4.08M
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$4.01M -$198K -5,600 -5%
UBS Group
111
UBS Group
Switzerland
$3.98M +$2.43M +68,728 +238%
AC
112
AWH Capital
Texas
$3.96M
Alyeska Investment Group
113
Alyeska Investment Group
Illinois
$3.89M +$694K +19,578 +26%
HAI
114
Hennessy Advisors Inc
California
$3.86M -$88.6K -2,500 -3%
PP
115
PDT Partners
New York
$3.81M -$1.87M -52,652 -36%
DCM
116
Dupont Capital Management
Delaware
$3.38M -$137K -3,860 -4%
TAM
117
Tocqueville Asset Management
New York
$3.36M +$715K +20,181 +33%
Canada Life
118
Canada Life
Manitoba, Canada
$3.29M +$919K +25,955 +47%
SG Americas Securities
119
SG Americas Securities
New York
$3.28M +$2.71M +76,613 +2,040%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.22M +$1.32M +37,292 +90%
Comerica Bank
121
Comerica Bank
Texas
$3.21M -$74.5K -2,103 -3%
RCG
122
Ruane, Cunniff & Goldfarb
New York
$3.19M -$48.8K -1,377 -2%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$3.17M -$292K -8,235 -10%
RA
124
Royce & Associates
New York
$2.92M -$2.41M -68,000 -49%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$2.89M -$342K -9,654 -12%