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Builders FirstSource

517 hedge funds and large institutions have $8.74B invested in Builders FirstSource in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 148 increasing their positions, 230 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 51

6% more funds holding

Funds holding: 490517 (+27)

1% less capital invested

Capital invested by funds: $8.81B → $8.74B (-$75.5M)

1.28% less ownership

Funds ownership: 95.84%94.56% (-1.3%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

36% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 230

43% less call options, than puts

Call options by funds: $64M | Put options by funds: $113M

Holders
517
Holders Change
+27
Holders Change %
+5.51%
% of All Funds
8.31%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.32%
New
84
Increased
148
Reduced
230
Closed
51
Calls
$64M
Puts
$113M
Net Calls
-$49M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
126
Driehaus Capital Management
Illinois
$5.81M +$5.6M +89,618 New
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$5.81M -$674K -10,793 -11%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$5.68M -$350K -5,610 -6%
E
129
Ergoteles
New York
$5.4M -$2.38M -38,157 -31%
HAI
130
Hennessy Advisors Inc
California
$5.29M -$99.9K -1,600 -2%
Stifel Financial
131
Stifel Financial
Missouri
$5.28M -$1.46M -23,362 -22%
ACM
132
Argent Capital Management
Missouri
$5.08M -$26.2K -419 -0.5%
SGCIA
133
Smith Graham & Co Investment Advisors
Texas
$5.08M -$119K -1,913 -2%
YCM
134
Yousif Capital Management
Michigan
$5M -$262K -4,198 -5%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$4.98M -$219K -3,500 -4%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.84M -$178K -2,850 -4%
WTC
137
WhitTier Trust Company
Nevada
$4.81M -$236K -3,776 -5%
ZIM
138
Zacks Investment Management
Illinois
$4.72M -$439K -7,029 -9%
SSA
139
Schonfeld Strategic Advisors
New York
$4.7M -$13.7M -219,156 -75%
Comerica Bank
140
Comerica Bank
Texas
$4.66M -$316K -5,060 -7%
Nordea Investment Management
141
Nordea Investment Management
Sweden
$4.62M -$313K -5,016 -7%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$4.54M -$5.94M -95,039 -58%
Osaic Holdings
143
Osaic Holdings
Arizona
$4.51M -$2.16M -34,564 -33%
TC
144
Telemus Capital
Michigan
$4.5M -$111K -1,785 -3%
LOAMU
145
Lombard Odier Asset Management (USA)
New York
$4.43M -$312K -5,000 -7%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$4.39M +$102K +1,635 +2%
HVP
147
Hudson Value Partners
Florida
$4.36M +$50.2K +803 +1%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.3M +$270K +4,327 +7%
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$4.22M +$1.35M +21,602 +50%
CEI
150
Clark Estates Inc
New York
$4.1M

BLDR Hedge Fund Activity: Q4 2022 in Review

517 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2022, worth a combined $8.74B — down 0.86% from $8.81B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new BLDR positions and 51 closed out — a net gain of 33 holders — while 148 added to existing stakes and 230 trimmed.

The largest buyer was Boston Partners, adding an estimated $68.2M. The largest seller was Coliseum Capital Management, cutting an estimated $136M.

  • 517 institutional investors held Builders FirstSource (BLDR) as of Q4 2022, up from 490 in Q3 2022.
  • Funds reported $8.74B of Builders FirstSource stock for Q4 2022, down 0.86% quarter-over-quarter.
  • 84 funds opened new Builders FirstSource positions in Q4 2022 and 51 closed out, a net change of +33 holders.
  • The largest Builders FirstSource buyer in Q4 2022 was Boston Partners, an estimated $68.2M added.
  • The largest Builders FirstSource seller in Q4 2022 was Coliseum Capital Management, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2022.