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Builders FirstSource
BLDR

Overview Fund Activity

491 hedge funds and large institutions have $15B invested in Builders FirstSource in 2021 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 139 increasing their positions, 171 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+90
Holders Change %
+22.44%
% of All Funds
7.58%
Holding in Top 10
36
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+24.14%
% of All Funds
0.56%
New
138
Increased
139
Reduced
171
Closed
41
Calls
$166M
Puts
$59.7M
Net Calls
+$106M
Net Calls Change
+$62.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$842M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$292M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$59.1M
4
CGM
4
Capital Growth Management
Massachusetts
$39.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$55.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54B
2
CCM
2
Coliseum Capital Management
Connecticut
$403M
3
RC
3
RBF Capital
California
$22.2M
4
Wells Fargo
4
Wells Fargo
California
$20.5M
5
HVCM
5
HG Vora Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Algert Global
California
$3.21M -$2.07M -24,104 -39%
Wolverine Trading
202
Wolverine Trading
Illinois
$3.16M +$957K +11,387 +43%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$3.16M +$1.49M +17,630 +89%
Walleye Trading
204
Walleye Trading
New York
$3.12M +$1.7M +19,824 +119%
Federated Hermes
205
Federated Hermes
Pennsylvania
$3.03M +$116K +1,348 +4%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$2.99M – – –
GTCM
207
Gyon Technologies Capital Management
New Jersey
$2.98M -$1.88M -21,897 -39%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$2.93M -$305K -3,563 -9%
EGI
209
EAM Global Investors
California
$2.93M +$2.93M +34,143 New
AWG
210
Altus Wealth Group
Colorado
$2.91M +$24.6K +287 +0.9%
OQS
211
Occudo Quantitative Strategies
Florida
$2.85M +$909K +10,608 +47%
Hudson Bay Capital Management
212
Hudson Bay Capital Management
Connecticut
$2.81M -$7.64M -89,110 -73%
GC
213
Guggenheim Capital
Illinois
$2.74M +$2.74M +32,015 New
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$2.72M -$213K -2,484 -7%
CIP
215
Chartwell Investment Partners
Pennsylvania
$2.65M -$47.2K -551 -2%
IAA
216
Independent Advisor Alliance
North Carolina
$2.6M +$2.6M +30,357 New
AC
217
Apogem Capital
New York
$2.59M – – –
PGCM
218
Prescott Group Capital Management
Oklahoma
$2.59M – – –
SRC
219
Shufro Rose & Co
New York
$2.55M -$283K -3,300 -10%
CM
220
Caption Management
Oklahoma
$2.55M +$2.55M +29,800 New
KFA
221
Kelleher Financial Advisors
New York
$2.45M – – –
LJCM
222
Lee Johnson Capital Management
Texas
$2.43M +$2.43M +28,311 New
P
223
Paradiem
Louisiana
$2.41M +$2.41M +35,509 New
RJFSA
224
Raymond James Financial Services Advisors
Florida
$2.41M -$848K -9,889 -26%
AIM
225
Aquila Investment Management
New York
$2.4M +$2.4M +28,000 New
7 8
9
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