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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
FA
151
Friess Associates
Delaware
$3.7M +$778K +16,773 +24%
Stifel Financial
152
Stifel Financial
Missouri
$3.68M +$679K +14,637 +20%
PCM
153
Prelude Capital Management
New York
$3.67M +$2.53M +54,545 +173%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$3.64M +$522K +11,246 +15%
Group One Trading
155
Group One Trading
Illinois
$3.63M +$1.79M +38,703 +83%
PI
156
PEAK6 Investments
Illinois
$3.48M +$3.09M +66,654 +447%
HLCM
157
Hickory Lane Capital Management
New York
$3.47M +$3.77M +81,250 New
CCA
158
Catalyst Capital Advisors
New York
$3.46M -$2.9M -62,600 -44%
Canada Life
159
Canada Life
Manitoba, Canada
$3.43M -$2.5K -54 -0.1%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$3.31M +$218K +4,700 +6%
PRWA
161
Platte River Wealth Advisors
Colorado
$3.31M +$3.59M +77,499 New
TAM
162
Tocqueville Asset Management
New York
$3.25M -$447K -9,640 -11%
LCG
163
Lisanti Capital Growth
New York
$3.21M -$8.56M -184,690 -71%
SC
164
Shay Capital
New York
$3.09M +$1.04M +22,480 +45%
TPCM
165
Three Peaks Capital Management
Colorado
$3.05M +$786K +16,955 +31%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$3.04M +$3.31M +71,320 New
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$3.02M +$121K +2,602 +4%
RCG
168
Ruane, Cunniff & Goldfarb
New York
$2.94M -$124K -2,672 -4%
AWM
169
Affinity Wealth Management
Delaware
$2.85M +$42.2K +909 +1%
Verition Fund Management
170
Verition Fund Management
Connecticut
$2.85M +$3.09M +66,731 New
SEI Investments
171
SEI Investments
Pennsylvania
$2.81M -$507K -10,931 -14%
DCM
172
Driehaus Capital Management
Illinois
$2.65M -$2.53M -54,600 -47%
Walleye Trading
173
Walleye Trading
New York
$2.61M +$2.47M +53,227 +676%
LOAMU
174
Lombard Odier Asset Management (USA)
New York
$2.52M +$2.74M +59,125 New
ERSOT
175
Employees Retirement System of Texas
Texas
$2.51M

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.