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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 %
LHC
101
Lodge Hill Capital
New York
$19.8M +$11.8M +95,000 +148%
Canada Life
102
Canada Life
Manitoba, Canada
$19.1M +$2.95M +23,714 +18%
Victory Capital Management
103
Victory Capital Management
Texas
$18.7M -$23.1M -185,684 -55%
WCM
104
Woodson Capital Management
Connecticut
$18.7M -$2.49M -20,000 -12%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$18.4M -$23.2K -186 -0.1%
BA
106
Bridgewater Associates
Connecticut
$17.9M +$4.97M +39,935 +38%
Axa
107
Axa
France
$17.5M +$8.04M +64,595 +85%
KBC Group
108
KBC Group
Belgium
$17.4M +$16.7M +133,967 +2,334%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$17.3M +$2.21M +18,898 +15%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$16.8M -$1.51M -12,162 -8%
AIM
111
Achmea Investment Management
Netherlands
$16.7M +$13.8M +111,153 +490%
PAIM
112
Punch & Associates Investment Management
Minnesota
$16.5M -$2.44M -19,563 -13%
Squarepoint
113
Squarepoint
New York
$16.4M +$14.7M +118,019 +859%
Citigroup
114
Citigroup
New York
$16.1M -$19.1M -153,530 -54%
RJA
115
Raymond James & Associates
Florida
$15.9M -$1.14M -9,121 -7%
Macquarie Group
116
Macquarie Group
Australia
$15.3M +$13.6M +108,854 +787%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$15.2M +$7.46M +59,951 +97%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$14.6M +$8.84M +71,032 +154%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$14.6M +$5.94M +47,701 +69%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$14.6M +$7.9M +63,439 +118%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$14.5M -$4.83M -38,810 -25%
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$14.4M -$2.95M -23,723 -17%
Millennium Management
123
Millennium Management
New York
$14.3M -$47.2M -379,373 -77%
Citadel Advisors
124
Citadel Advisors
Florida
$14M -$4.63M -37,210 -25%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$13.5M -$9.25M -74,281 -41%
3 4
5
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