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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
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M -$2.3M -49,554 -56%
SRC
202
Shufro Rose & Co
New York
$1.63M
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$1.57M +$187K +4,034 +12%
PM
204
Precept Management
Texas
$1.54M
VIA
205
Vident Investment Advisory
Georgia
$1.53M -$50.9K -1,098 -3%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$1.49M +$9.28K +200 +0.6%
CC
207
Centiva Capital
New York
$1.48M +$1.61M +34,738 New
SO
208
STRS Ohio
Ohio
$1.48M +$48.7K +1,051 +3%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$1.47M +$2.92K +63 +0.2%
Federated Hermes
210
Federated Hermes
Pennsylvania
$1.45M -$7.43M -160,262 -82%
EVM
211
Eaton Vance Management
Massachusetts
$1.45M +$88.8K +1,915 +6%
AWG
212
Altus Wealth Group
Colorado
$1.44M
RJFSA
213
Raymond James Financial Services Advisors
Florida
$1.42M +$1.27M +27,327 +452%
TRCT
214
Tower Research Capital (TRC)
New York
$1.38M -$364K -7,841 -20%
Pacer Advisors
215
Pacer Advisors
Pennsylvania
$1.37M +$471K +10,159 +46%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$1.37M -$8.12K -175 -0.5%
EGM
217
Engineers Gate Manager
New York
$1.35M +$1.46M +31,566 New
CIP
218
Chartwell Investment Partners
Pennsylvania
$1.34M -$1.87M -40,267 -56%
State of Wisconsin Investment Board
219
State of Wisconsin Investment Board
Wisconsin
$1.34M -$11.1M -239,623 -88%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$1.3M +$56.2K +1,212 +4%
RCIM
221
Russell Clark Investment Management
United Kingdom
$1.28M
DA
222
Duality Advisers
Florida
$1.27M -$695K -14,990 -34%
PGCM
223
Prescott Group Capital Management
Oklahoma
$1.27M
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$1.27M -$1.67K -36 -0.1%
CM
225
Caption Management
Oklahoma
$1.19M -$473K -10,203 -27%

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.