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Builders FirstSource
BLDR

Overview Fund Activity

740 hedge funds and large institutions have $19.5B invested in Builders FirstSource in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 254 increasing their positions, 275 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+70
Holders Change %
+10.45%
% of All Funds
10.85%
Holding in Top 10
31
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+72.22%
% of All Funds
0.45%
New
141
Increased
254
Reduced
275
Closed
62
Calls
$324M
Puts
$504M
Net Calls
-$181M
Net Calls Change
+$17.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$563M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.45B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$487M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$224M
5
State Street
State Street
Massachusetts
$969M

Top Sellers

1
BlackRock
BlackRock
New York
$1.98B
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$501M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$413M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$199M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bridgeway Capital Management
Texas
$14.3M -$1.6M -9,600 -10%
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M -$1.47M -8,830 -10%
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.9M +$10.8M +64,648 +344%
Stifel Financial
154
Stifel Financial
Missouri
$13.7M -$554K -3,320 -4%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$13.4M -$6.17M -36,953 -32%
VIM
156
Vinva Investment Management
Australia
$13.3M +$1.17M +6,788 +10%
DZ Bank
157
DZ Bank
Germany
$13.2M +$4.45M +26,685 +51%
Nomura Asset Management
158
Nomura Asset Management
Japan
$12.8M -$2.35M -14,088 -16%
PI
159
Putnam Investments
Massachusetts
$12.8M -$18.3M -109,607 -59%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$12.7M -$165K -990 -1%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$12.7M -$35.5M -212,613 -74%
CIM
162
Cambria Investment Management
California
$12.6M +$1.95M +11,685 +18%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M +$4.87M +29,177 +65%
EF
164
Empowered Funds
Pennsylvania
$12.3M +$735K +4,402 +6%
BCM
165
Brightline Capital Management
Florida
$12.2M +$12.2M +73,000 New
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$11.8M -$232K -1,390 -2%
Chevy Chase Trust
167
Chevy Chase Trust
Maryland
$11.5M +$11.5M +68,932 New
WTC
168
WhitTier Trust Company
Nevada
$11.5M +$573K +3,433 +5%
HMCP
169
Hook Mill Capital Partners
New York
$11.4M +$5.3M +31,758 +86%
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$11.4M +$7.34M +43,957 +180%
ECM
171
Engle Capital Management
Connecticut
$11.4M +$11.4M +68,100 New
WCM
172
Wedge Capital Management
North Carolina
$11.2M +$1.95M +11,695 +21%
BAMF
173
BI Asset Management Fondsmaeglerselskab
Denmark
$11.2M -$777K -4,652 -6%
MSV
174
MN Services Vermogensbeheer
Netherlands
$11M +$16.7K +100 +0.2%
Hudson Bay Capital Management
175
Hudson Bay Capital Management
Connecticut
$11M +$6.82M +40,840 +164%
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