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Builders FirstSource
BLDR

Overview Fund Activity

855 hedge funds and large institutions have $23.3B invested in Builders FirstSource in 2024 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 285 increasing their positions, 309 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
855
Holders Change
+115
Holders Change %
+15.54%
% of All Funds
12.4%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
0.51%
New
175
Increased
285
Reduced
309
Closed
51
Calls
$295M
Puts
$290M
Net Calls
+$4.63M
Net Calls Change
+$185M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1B
2
BlackRock
2
BlackRock
New York
$2.66B
3
Citadel Advisors
3
Citadel Advisors
Florida
$109M
4
Bessemer Group
4
Bessemer Group
New Jersey
$93.5M
5
American Century Companies
5
American Century Companies
Missouri
$104M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.24B
2
Morgan Stanley
2
Morgan Stanley
New York
$306M
3
SCA
3
Southpoint Capital Advisors
New York
$41.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$137M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$518M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$34.1M +$7.25M +34,745 +27%
KBC Group
102
KBC Group
Belgium
$32.4M +$12.1M +57,817 +59%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$32.4M -$595K -2,855 -2%
SCM
104
Stadium Capital Management
Connecticut
$32.3M – – –
Citigroup
105
Citigroup
New York
$32.2M +$5.61M +26,890 +21%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$32M +$16.2M +77,462 +102%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$31.9M -$741K -3,551 -2%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$31.2M -$4.08M -19,569 -12%
Wells Fargo
109
Wells Fargo
California
$30.4M +$1.25M +6,012 +4%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$30.1M +$4.91M +23,562 +19%
RA
111
Royce & Associates
New York
$29M -$2.25M -10,795 -7%
Allianz Asset Management
112
Allianz Asset Management
Germany
$28.8M +$2.05M +9,816 +8%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$28.5M +$3.63M +17,379 +15%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$27.9M +$907K +4,347 +3%
A
115
AustralianSuper
Australia
$27.1M +$2.82M +13,734 +12%
BA
116
Bridgewater Associates
Connecticut
$26.7M -$3.86M -18,530 -13%
TSW
117
Thompson Siegel & Walmsley
Virginia
$26.2M -$4.01M -19,233 -13%
RPI
118
Railway Pension Investments
United Kingdom
$26.1M – – –
SI
119
Scout Investments
Missouri
$25.7M +$2.34M +11,388 +10%
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$25.3M +$997K +4,783 +4%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$25.2M +$229K +1,100 +0.9%
GAM
122
Gotham Asset Management
New York
$24.8M +$11.6M +55,599 +88%
WT
123
Whittier Trust
California
$24M +$947K +4,539 +4%
IIM
124
INTECH Investment Management
Florida
$23.6M +$18.7M +89,683 +380%
WCM
125
Woodson Capital Management
Connecticut
$23.5M -$2.82M -13,500 -11%
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5
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