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Builders FirstSource
BLDR

Overview Fund Activity

740 hedge funds and large institutions have $19.5B invested in Builders FirstSource in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 254 increasing their positions, 275 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+70
Holders Change %
+10.45%
% of All Funds
10.85%
Holding in Top 10
31
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+72.22%
% of All Funds
0.45%
New
141
Increased
254
Reduced
275
Closed
62
Calls
$324M
Puts
$504M
Net Calls
-$181M
Net Calls Change
+$17.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$563M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.45B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$487M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$224M
5
State Street
5
State Street
Massachusetts
$969M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.98B
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$501M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$413M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$199M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$26.4M -$4.25M -25,435 -14%
Cerity Partners
102
Cerity Partners
New York
$26.3M +$25.2M +150,985 +2,280%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$26.2M -$17.1M -102,227 -39%
SCM
104
Stadium Capital Management
Connecticut
$25.9M +$8.98M +53,800 +53%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$25.6M +$17.8M +106,881 +230%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$25.2M +$520K +3,113 +2%
RA
107
Royce & Associates
New York
$25.1M -$3.05M -18,291 -11%
American Century Companies
108
American Century Companies
Missouri
$24.8M -$18.8M -112,455 -43%
BA
109
Bridgewater Associates
Connecticut
$24.4M +$427K +2,557 +2%
TSW
110
Thompson Siegel & Walmsley
Virginia
$24.2M -$10.7M -64,226 -31%
Osaic Holdings
111
Osaic Holdings
Arizona
$24M -$5.03M -30,143 -17%
Wells Fargo
112
Wells Fargo
California
$23.4M -$5.87M -35,190 -20%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$22.3M -$23.9M -143,046 -52%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$21.6M +$1.23M +7,391 +6%
RJA
115
Raymond James & Associates
Florida
$21.5M +$152K +908 +0.7%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$21.5M -$1.07M -6,418 -5%
Allianz Asset Management
117
Allianz Asset Management
Germany
$21.4M +$9.11M +54,557 +74%
Citigroup
118
Citigroup
New York
$21.3M -$203K -1,216 -0.9%
WCM
119
Woodson Capital Management
Connecticut
$21M -$4.01M -24,000 -16%
TIM
120
Thornburg Investment Management
New Mexico
$20.9M +$4.21M +25,246 +25%
RPI
121
Railway Pension Investments
United Kingdom
$20.9M +$3.99M +23,900 +24%
LHC
122
Lodge Hill Capital
New York
$20.8M -$5.84M -35,000 -22%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$20.1M +$14.2M +83,635 +239%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$20M +$20M +119,900 New
Walleye Trading
125
Walleye Trading
New York
$20M +$14.8M +88,557 +285%
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