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Builders FirstSource
BLDR

490 hedge funds and large institutions have $8.58B invested in Builders FirstSource in 2022 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 153 increasing their positions, 219 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 510 → 490 (-20)

4% less funds holding in top 10

Funds holding in top 10: 25 → 24 (-1)

4.4% less ownership

Funds ownership: 96.88% → 92.48% (-4.4%)

13% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 89

22% less capital invested

Capital invested by funds: $11.1B → $8.58B (-$2.48B)

28% less call options, than puts

Call options by funds: $109M | Put options by funds: $152M

30% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 219

Holders
490
Holders Change
-20
Holders Change %
-3.92%
% of All Funds
8.25%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.4%
New
77
Increased
153
Reduced
219
Closed
89
Calls
$109M
Puts
$152M
Net Calls
-$42.8M
Net Calls Change
-$16.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$81.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$64.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$61.3M
4
CCM
Coliseum Capital Management
Connecticut
+$55.8M
5
Barclays
Barclays
United Kingdom
+$46.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$147M
2
BlackRock
BlackRock
New York
-$119M
3
ACP
Atalan Capital Partners
New York
-$103M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$100M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$90M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
176
Employees Retirement System of Texas
Texas
$3.15M – – –
P
177
Paradiem
Louisiana
$3.07M +$503K +8,199 +17%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$2.97M -$294K -4,800 -10%
AFCM
179
Alta Fox Capital Management
Texas
$2.95M +$3.37M +55,000 New
GTCM
180
Gyon Technologies Capital Management
New Jersey
$2.9M +$2.86M +46,681 +638%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$2.86M -$510K -8,310 -13%
NA
182
Navellier & Associates
Nevada
$2.84M -$65.6K -1,070 -2%
SIC
183
Salem Investment Counselors
North Carolina
$2.81M -$347K -5,659 -10%
ASRS
184
Arizona State Retirement System
Arizona
$2.79M +$8.03K +131 +0.3%
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$2.75M +$50.5K +824 +2%
Aviva
186
Aviva
United Kingdom
$2.7M +$3.08M +50,249 New
CCM
187
Cobalt Capital Management
New Jersey
$2.69M -$3.37M -55,000 -52%
E
188
Ergoteles
New York
$2.45M +$2.8M +45,683 New
SOMRS
189
State of Michigan Retirement System
Michigan
$2.36M -$288K -4,700 -10%
RCG
190
Ruane, Cunniff & Goldfarb
New York
$2.35M -$278K -4,526 -9%
DI
191
DFPG Investments
Utah
$2.32M +$2.23M +36,350 New
SG Americas Securities
192
SG Americas Securities
New York
$2.3M -$1.56M -25,478 -37%
WAM
193
Wakefield Asset Management
Colorado
$2.3M +$2.63M +42,869 New
RS
194
Robeco Schweiz
Switzerland
$2.29M +$2.62M +42,685 New
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$2.29M +$429K +7,002 +19%
KC
196
Kingfisher Capital
North Carolina
$2.28M +$804K +13,107 +45%
Russell Investments Group
197
Russell Investments Group
United Kingdom
$2.19M -$6.43M -104,807 -72%
AIM
198
Aigen Investment Management
New York
$2.17M +$1.51M +24,550 +155%
Federated Hermes
199
Federated Hermes
Pennsylvania
$2.15M -$130K -2,122 -5%
Truist Financial
200
Truist Financial
North Carolina
$2.15M +$924K +15,068 +61%
6 7
8
9 10

BLDR Hedge Fund Activity: Q2 2022 in Review

490 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2022, worth a combined $8.58B — down 22% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of BLDR and 77 opened new positions — a net loss of 12 holders — while 219 trimmed existing stakes and 153 added.

The largest buyer was Morgan Stanley, adding an estimated $81.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $147M.

  • 490 institutional investors held Builders FirstSource (BLDR) as of Q2 2022, down from 510 in Q1 2022.
  • Funds reported $8.58B of Builders FirstSource stock for Q2 2022, down 22% quarter-over-quarter.
  • 77 funds opened new Builders FirstSource positions in Q2 2022 and 89 closed out, a net change of -12 holders.
  • The largest Builders FirstSource buyer in Q2 2022 was Morgan Stanley, an estimated $81.8M added.
  • The largest Builders FirstSource seller in Q2 2022 was Massachusetts Financial Services, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2022.