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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
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$6.77M +$386K +8,320 +6%
TPSF
127
Texas Permanent School Fund
Texas
$6.58M +$6.4K +138 +0.1%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$6.48M +$4.31M +93,040 +158%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$6.29M -$22.6M -487,875 -77%
LPL Financial
130
LPL Financial
California
$6.16M -$182K -3,934 -3%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$6.08M -$2.83M -61,012 -30%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$5.89M +$3.19M +68,787 +99%
Comerica Bank
133
Comerica Bank
Texas
$5.85M -$40.1K -864 -0.7%
CSS
134
Cubist Systematic Strategies
Connecticut
$5.56M +$4.33M +93,360 +252%
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$5.53M +$6.01M +129,639 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.44M +$5.35M +115,355 +944%
AFWM
137
AMJ Financial Wealth Management
Virginia
$5.37M +$290K +6,258 +5%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$5.19M +$904K +19,490 +19%
Citigroup
139
Citigroup
New York
$5.13M +$531K +11,448 +11%
CAM
140
ClariVest Asset Management
California
$4.97M -$838K -18,065 -13%
NFAM
141
North Fourth Asset Management
New Jersey
$4.97M +$5.41M +116,558 New
Luther King Capital Management (LKCM)
142
Luther King Capital Management (LKCM)
Texas
$4.89M +$460K +9,920 +9%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$4.73M -$265K -5,704 -5%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$4.5M +$3.63M +78,333 +300%
MIM
145
MetLife Investment Management
New Jersey
$4.42M -$3.69M -79,591 -43%
PCA
146
Prospect Capital Advisors
California
$4.37M -$3.55M -76,600 -43%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$4.15M +$3.1M +66,951 +221%
SGCIA
148
Smith Graham & Co Investment Advisors
Texas
$4.05M +$4.41M +95,034 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.01M +$586K +12,639 +16%
ACM
150
Argent Capital Management
Missouri
$3.99M +$233K +5,032 +6%

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.