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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
PGCM
201
Prescott Group Capital Management
Oklahoma
$1.56M +$24.4K +500 +2%
RCIM
202
Russell Clark Investment Management
United Kingdom
$1.55M
KFA
203
Kelleher Financial Advisors
New York
$1.48M +$195K +4,000 +16%
SO
204
STRS Ohio
Ohio
$1.47M -$309K -6,336 -18%
Wolverine Trading
205
Wolverine Trading
Illinois
$1.42M +$5.71K +117 +0.4%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.41M
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
$1.33M -$275K -5,631 -18%
William Blair & Company
208
William Blair & Company
Illinois
$1.3M +$22.5K +460 +2%
SIA
209
SkyView Investment Advisors
New Jersey
$1.26M +$1.16M +23,820 +4,952%
Prudential Financial
210
Prudential Financial
New Jersey
$1.25M -$105K -2,146 -8%
Osaic Holdings
211
Osaic Holdings
Arizona
$1.23M +$516K +10,557 +80%
X
212
Xponance
Pennsylvania
$1.22M -$80.5K -1,649 -7%
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$1.22M -$15.3K -313 -1%
Twin Tree Management
214
Twin Tree Management
Texas
$1.21M +$657K +13,446 +136%
NFG
215
Norris Financial Group
South Carolina
$1.18M -$146K -2,986 -12%
OQS
216
Occudo Quantitative Strategies
Florida
$1.17M +$248K +5,078 +29%
S
217
SignatureFD
Georgia
$1.16M -$144K -2,948 -12%
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$1.16M -$479K -9,801 -30%
SP
219
Symmetry Partners
Connecticut
$1.13M +$1.05M +21,513 New
VRS
220
Virginia Retirement Systems
Virginia
$1.13M +$542K +11,100 +103%
MSCM
221
McElhenny Sheffield Capital Management
Texas
$1.12M +$1.06M +21,700 New
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$1.07M -$4.14M -84,749 -81%
PCM
223
Prelude Capital Management
New York
$1.02M -$3.24M -66,399 -77%
GAM
224
Gotham Asset Management
New York
$997K -$131K -2,691 -12%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$973K

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.