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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
HIM
176
Hillsdale Investment Management
Ontario, Canada
$1.21M
SFI
177
Susquehanna Fundamental Investments
Pennsylvania
$1.18M +$58.2K +1,644 +6%
AG
178
Aperio Group
California
$1.17M +$248K +7,006 +32%
PCM
179
Prelude Capital Management
New York
$1.17M +$681K +19,217 +206%
X
180
Xponance
Pennsylvania
$1.13M +$325K +9,170 +50%
JCIA
181
Jackson Creek Investment Advisors
Colorado
$1.06M -$363K -10,260 -28%
PC
182
Pecaut & Co
Iowa
$1.02M -$81.5K -2,300 -8%
AWG
183
Altus Wealth Group
Colorado
$1M +$873K +24,632 New
KFA
184
Kelleher Financial Advisors
New York
$1M +$142K +4,000 +19%
CIC
185
Cornercap Investment Counsel
Georgia
$996K +$1.39M +39,213 New
AIA
186
Affinity Investment Advisors
California
$955K +$829K +23,406 New
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$954K +$109K +3,085 +15%
PAG
188
Private Advisor Group
New Jersey
$922K +$800K +22,585 New
LCG
189
Lisanti Capital Growth
New York
$875K -$12.3M -347,326 -94%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$849K
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$837K -$124K -3,500 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$830K -$15.7M -443,068 -96%
SIM
193
SummerHaven Investment Management
Connecticut
$814K +$706K +19,938 New
SAM
194
Securian Asset Management
Minnesota
$794K +$287K +8,111 +72%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$783K +$65.5K +1,850 +11%
SAM
196
Shell Asset Management
Netherlands
$760K +$204K +5,750 +45%
AB
197
Amalgamated Bank
New York
$749K +$5.74K +162 +0.9%
William Blair & Company
198
William Blair & Company
Illinois
$692K +$210K +5,942 +54%
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$659K -$601K -16,954 -51%
FG
200
Formula Growth
Quebec, Canada
$658K -$1.06M -30,000 -65%