We are live on ! Find out more
BLDR icon

Builders FirstSource

402 hedge funds and large institutions have $8.73B invested in Builders FirstSource in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $109M | Put options by funds: $59.7M

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

6% more funds holding

Funds holding: 379402 (+23)

1.09% less ownership

Funds ownership: 100.29%99.2% (-1.1%)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

9% less capital invested

Capital invested by funds: $9.55B → $8.73B (-$820M)

10% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 146

Holders
402
Holders Change
+23
Holders Change %
+6.07%
% of All Funds
7%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.38%
New
71
Increased
131
Reduced
146
Closed
47
Calls
$109M
Puts
$59.7M
Net Calls
+$49M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
Shellback Capital
Massachusetts
$10.7M +$11.6M +250,000 New
AAM
102
ACK Asset Management
Connecticut
$10.4M -$3.48M -75,000 -10%
UBS Group
103
UBS Group
Switzerland
$10.2M +$3.64M +78,422 +49%
UOC
104
UBS O'Connor
Illinois
$9.81M +$10.7M +230,000 New
HCM
105
Hodges Capital Management
Texas
$9.8M +$4.56M +98,430 +75%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.68M -$5.31M -114,515 -34%
American Century Companies
107
American Century Companies
Missouri
$9.65M -$4.51M -97,250 -30%
CM
108
Castleark Management
Illinois
$9.28M -$2.9M -62,542 -22%
Man Group
109
Man Group
United Kingdom
$8.98M +$3.79M +81,783 +64%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$8.85M +$196K +4,230 +2%
PAIM
111
Punch & Associates Investment Management
Minnesota
$8.47M +$180K +3,888 +2%
CS
112
Credit Suisse
Switzerland
$8.32M +$482K +10,390 +6%
AB
113
Amalgamated Bank
New York
$8.08M +$7.64M +164,763 +667%
NC
114
Nicholas Company
Wisconsin
$7.91M -$1.07M -23,095 -11%
Alyeska Investment Group
115
Alyeska Investment Group
Illinois
$7.82M +$1.97M +42,522 +30%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$7.78M -$231K -4,985 -3%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$7.78M +$4.26M +91,883 +102%
RJA
118
Raymond James & Associates
Florida
$7.55M -$3.1M -66,948 -27%
CAM
119
Crown Advisors Management
California
$7.46M
Squarepoint
120
Squarepoint
New York
$7.41M +$8.06M +173,742 New
Fisher Asset Management
121
Fisher Asset Management
Washington
$7.39M +$39.5K +852 +0.5%
Hudson Bay Capital Management
122
Hudson Bay Capital Management
Connecticut
$7.34M +$7.05M +152,000 +760%
GCM
123
GoodHaven Capital Management
New Jersey
$7.33M
OC
124
Oppenheimer & Co
New York
$7.1M +$2.45M +52,872 +47%
Axa
125
Axa
France
$6.97M -$1.91M -41,137 -20%

BLDR Hedge Fund Activity: Q2 2021 in Review

402 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2021, worth a combined $8.73B — down 8.6% from $9.55B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new BLDR positions and 47 closed out — a net gain of 24 holders — while 131 added to existing stakes and 146 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $176M. The largest seller was BlackRock, cutting an estimated $264M.

  • 402 institutional investors held Builders FirstSource (BLDR) as of Q2 2021, up from 379 in Q1 2021.
  • Funds reported $8.73B of Builders FirstSource stock for Q2 2021, down 8.6% quarter-over-quarter.
  • 71 funds opened new Builders FirstSource positions in Q2 2021 and 47 closed out, a net change of +24 holders.
  • The largest Builders FirstSource buyer in Q2 2021 was Fidelity Investments, an estimated $176M added.
  • The largest Builders FirstSource seller in Q2 2021 was BlackRock, an estimated $264M sold.

Based on aggregated 13F filings for Q2 2021.