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Builders FirstSource

402 hedge funds and large institutions have $10.5B invested in Builders FirstSource in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $88.4M | Put options by funds: $44M

32% more funds holding in top 10

Funds holding in top 10: 2229 (+7)

20% more capital invested

Capital invested by funds: $8.73B → $10.5B (+$1.76B)

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

0% more funds holding

Funds holding: 402402 (0)

1.2% less ownership

Funds ownership: 99.2%98% (-1.2%)

35% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 168

Holders
402
Holders Change
Holders Change %
0%
% of All Funds
7.04%
Holding in Top 10
29
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+31.82%
% of All Funds
0.51%
New
63
Increased
110
Reduced
168
Closed
57
Calls
$88.4M
Puts
$44M
Net Calls
+$44.4M
Net Calls Change
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
126
Overbrook Management Corp
New York
$6.88M +$6.5M +133,078 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.42M -$173K -3,540 -3%
Hudson Bay Capital Management
128
Hudson Bay Capital Management
Connecticut
$6.3M -$2.45M -50,148 -29%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$6.26M -$2.99M -61,288 -34%
Comerica Bank
130
Comerica Bank
Texas
$5.96M -$955K -19,560 -16%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$5.87M +$121K +2,477 +2%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$5.82M -$108K -2,210 -2%
Citigroup
133
Citigroup
New York
$5.52M -$661K -13,524 -11%
CM
134
Crestline Management
Texas
$5.46M +$5.15M +105,430 New
AIM
135
Atlantic Investment Management
New York
$5.17M +$4.88M +100,000 New
MIM
136
MetLife Investment Management
New Jersey
$5.15M -$193K -3,956 -4%
Canada Life
137
Canada Life
Manitoba, Canada
$5.08M +$831K +17,021 +21%
OC
138
Oppenheimer & Co
New York
$4.98M -$3.43M -70,142 -42%
ACM
139
Argent Capital Management
Missouri
$4.92M +$71.4K +1,461 +2%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$4.55M +$502K +10,277 +13%
SGCIA
141
Smith Graham & Co Investment Advisors
Texas
$4.43M -$462K -9,454 -10%
CM
142
Castleark Management
Illinois
$4.3M -$6.57M -134,500 -62%
CA
143
CastleArk Alternatives
Illinois
$4.3M +$4.06M +83,039 New
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.12M -$701K -14,351 -15%
CCA
145
Catalyst Capital Advisors
New York
$4.01M -$181K -3,700 -5%
PRWA
146
Platte River Wealth Advisors
Colorado
$4.01M
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$3.98M +$3.53M +72,201 +1,553%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$3.82M +$122K +2,489 +3%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$3.72M -$3.45M -70,609 -50%
Stifel Financial
150
Stifel Financial
Missouri
$3.71M -$708K -14,496 -17%

BLDR Hedge Fund Activity: Q3 2021 in Review

402 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2021, worth a combined $10.5B — up 20% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BLDR positions and 57 closed out — a net gain of 6 holders — while 110 added to existing stakes and 168 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $147M. The largest seller was Millennium Management, cutting an estimated $127M.

  • 402 institutional investors held Builders FirstSource (BLDR) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $10.5B of Builders FirstSource stock for Q3 2021, up 20% quarter-over-quarter.
  • 63 funds opened new Builders FirstSource positions in Q3 2021 and 57 closed out, a net change of +6 holders.
  • The largest Builders FirstSource buyer in Q3 2021 was HG Vora Capital Management, an estimated $147M added.
  • The largest Builders FirstSource seller in Q3 2021 was Millennium Management, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2021.