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Builders FirstSource

316 hedge funds and large institutions have $5.49B invested in Builders FirstSource in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 126 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $8.46M

85% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 33

35% more capital invested

Capital invested by funds: $4.06B → $5.49B (+$1.44B)

9% more funds holding

Funds holding: 290316 (+26)

8.1% more ownership

Funds ownership: 107.53%115.63% (+8.1%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

22% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 126

Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
5.59%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
61
Increased
98
Reduced
126
Closed
33
Calls
$22.9M
Puts
$8.46M
Net Calls
+$14.4M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCM
151
Three Peaks Capital Management
Colorado
$1.92M -$936K -26,417 -36%
VRS
152
Virginia Retirement Systems
Virginia
$1.91M -$485K -13,700 -23%
CSS
153
Cubist Systematic Strategies
Connecticut
$1.91M -$29.2K -824 -2%
KC
154
Kingfisher Capital
North Carolina
$1.78M +$1.54M +43,535 New
Hotchkis & Wiley Capital Management
155
Hotchkis & Wiley Capital Management
California
$1.74M +$1.51M +42,690 New
SOMRS
156
State of Michigan Retirement System
Michigan
$1.74M +$3.54K +100 +0.2%
CIP
157
Chartwell Investment Partners
Pennsylvania
$1.7M -$770K -21,746 -34%
SRC
158
Shufro Rose & Co
New York
$1.67M -$298K -8,400 -17%
MC
159
Maverick Capital
Texas
$1.66M +$80.6K +2,275 +6%
JG
160
Jefferies Group
New York
$1.51M +$1.31M +37,000 New
AL
161
AJO LP
Pennsylvania
$1.49M -$18.5M -523,332 -93%
KBC Group
162
KBC Group
Belgium
$1.49M
First Trust Advisors
163
First Trust Advisors
Illinois
$1.49M -$5.56M -157,027 -81%
NFG
164
Norris Financial Group
South Carolina
$1.48M +$1.29M +36,289 New
BAMF
165
BI Asset Management Fondsmaeglerselskab
Denmark
$1.47M
SO
166
STRS Ohio
Ohio
$1.42M -$92.1K -2,600 -7%
ProShare Advisors
167
ProShare Advisors
Maryland
$1.42M +$450K +12,717 +58%
ASRS
168
Arizona State Retirement System
Arizona
$1.38M -$47.3K -1,335 -4%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$1.36M +$588K +16,591 +103%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$1.35M -$828K -23,382 -41%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$1.34M +$457K +12,915 +65%
MSL
172
Mackay Shields LLC
New York
$1.32M -$3.74M -105,600 -77%
Prudential Financial
173
Prudential Financial
New Jersey
$1.28M -$354K -9,995 -24%
RCIM
174
Russell Clark Investment Management
United Kingdom
$1.22M
GAM
175
Gotham Asset Management
New York
$1.22M -$267K -7,545 -20%