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Builders FirstSource

402 hedge funds and large institutions have $10.5B invested in Builders FirstSource in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $88.4M | Put options by funds: $44M

32% more funds holding in top 10

Funds holding in top 10: 2229 (+7)

20% more capital invested

Capital invested by funds: $8.73B → $10.5B (+$1.76B)

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

0% more funds holding

Funds holding: 402402 (0)

1.2% less ownership

Funds ownership: 99.2%98% (-1.2%)

35% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 168

Holders
402
Holders Change
Holders Change %
0%
% of All Funds
7.04%
Holding in Top 10
29
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+31.82%
% of All Funds
0.51%
New
63
Increased
110
Reduced
168
Closed
57
Calls
$88.4M
Puts
$44M
Net Calls
+$44.4M
Net Calls Change
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCM
176
Three Peaks Capital Management
Colorado
$2.41M -$1.21M -24,849 -35%
EIM
177
Essex Investment Management
Massachusetts
$2.35M
SG Americas Securities
178
SG Americas Securities
New York
$2.35M -$401K -8,208 -15%
PCM
179
Penserra Capital Management
California
$2.26M +$1.5M +30,691 +235%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$2.21M
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$2.03M +$126K +2,580 +7%
HighTower Advisors
182
HighTower Advisors
Illinois
$2.01M +$1.9M +38,882 New
RJFSA
183
Raymond James Financial Services Advisors
Florida
$1.96M +$224K +4,578 +14%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$1.96M -$63.9K -1,308 -3%
KTA
185
Keeley-Teton Advisors
Illinois
$1.94M -$254K -5,206 -12%
Verition Fund Management
186
Verition Fund Management
Connecticut
$1.93M -$1.44M -29,417 -44%
PP
187
Paloma Partners
Connecticut
$1.9M +$587K +12,021 +49%
PM
188
Precept Management
Texas
$1.86M
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$1.81M
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$1.77M -$13.1K -268 -0.8%
Federated Hermes
191
Federated Hermes
Pennsylvania
$1.76M -$3.47K -71 -0.2%
AWG
192
Altus Wealth Group
Colorado
$1.74M
QIM
193
Quantitative Investment Management
Virginia
$1.73M +$1.63M +33,443 New
SRC
194
Shufro Rose & Co
New York
$1.71M -$244K -5,000 -13%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$1.65M -$18.2K -373 -1%
CIP
196
Chartwell Investment Partners
Pennsylvania
$1.63M
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$1.63M +$263K +5,394 +21%
EVM
198
Eaton Vance Management
Massachusetts
$1.62M -$110K -2,255 -7%
HSBC Holdings
199
HSBC Holdings
United Kingdom
$1.6M +$845K +17,301 +130%
AC
200
Apogem Capital
New York
$1.57M +$490K +10,032 +50%

BLDR Hedge Fund Activity: Q3 2021 in Review

402 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2021, worth a combined $10.5B — up 20% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BLDR positions and 57 closed out — a net gain of 6 holders — while 110 added to existing stakes and 168 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $147M. The largest seller was Millennium Management, cutting an estimated $127M.

  • 402 institutional investors held Builders FirstSource (BLDR) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $10.5B of Builders FirstSource stock for Q3 2021, up 20% quarter-over-quarter.
  • 63 funds opened new Builders FirstSource positions in Q3 2021 and 57 closed out, a net change of +6 holders.
  • The largest Builders FirstSource buyer in Q3 2021 was HG Vora Capital Management, an estimated $147M added.
  • The largest Builders FirstSource seller in Q3 2021 was Millennium Management, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2021.