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Builders FirstSource
BLDR

Overview Fund Activity

542 hedge funds and large institutions have $11.5B invested in Builders FirstSource in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 160 increasing their positions, 223 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+26
Holders Change %
+5.04%
% of All Funds
8.67%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.37%
New
99
Increased
160
Reduced
223
Closed
68
Calls
$101M
Puts
$230M
Net Calls
-$129M
Net Calls Change
-$80.2M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$64.9M
2
SCA
2
Southpoint Capital Advisors
New York
$115M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$43.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$39.3M
5
AIM
5
Artemis Investment Management
United Kingdom
$71.9M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$134M
3
CM
3
Conifer Management
New York
$107M
4
Invesco
4
Invesco
Georgia
$73M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$930M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
201
Zacks Investment Management
Illinois
$2.87M -$3.59M -40,449 -56%
SI
202
Symmetry Investments
Jersey
$2.87M +$2.87M +32,325 New
Federated Hermes
203
Federated Hermes
Pennsylvania
$2.79M +$133K +1,493 +5%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$2.78M +$622K +7,000 +29%
Prudential Financial
205
Prudential Financial
New Jersey
$2.75M -$9.8M -166,081 -78%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$2.74M +$154K +1,738 +6%
PP
207
Prudential plc
United Kingdom
$2.68M -$155K -1,746 -5%
IP
208
Interval Partners
New York
$2.66M +$2.66M +30,000 New
Verition Fund Management
209
Verition Fund Management
Connecticut
$2.66M +$1.16M +13,096 +78%
FC
210
FORA Capital
Florida
$2.65M +$2.65M +29,894 New
MCM
211
Monument Capital Management
Virginia
$2.64M -$16.5K -186 -0.6%
II
212
Inspire Investing
Idaho
$2.57M +$503K +5,670 +24%
National Bank of Canada
213
National Bank of Canada
Quebec, Canada
$2.54M +$2.33M +26,025 +1,129%
EMG
214
ETF Managers Group
New Jersey
$2.52M +$2.52M +28,361 New
KFA
215
Kelleher Financial Advisors
New York
$2.42M – – –
TI
216
Tidal Investments
Wisconsin
$2.38M +$1.76M +19,843 +285%
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$2.37M +$213K +2,400 +10%
URS
218
Utah Retirement Systems
Utah
$2.3M +$8.88K +100 +0.4%
ECP
219
Epacria Capital Partners
Colorado
$2.3M – – –
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$2.26M +$1.33M +14,963 +143%
Natixis Advisors
221
Natixis Advisors
Massachusetts
$2.23M +$731K +8,236 +49%
VanEck Associates
222
VanEck Associates
New York
$2.2M +$1.62M +18,295 +283%
WMSA
223
Weiss Multi-Strategy Advisers
New York
$2.2M -$3M -33,839 -58%
Mitsubishi UFJ Trust & Banking
224
Mitsubishi UFJ Trust & Banking
Japan
$2.16M +$854K +9,615 +65%
Two Sigma Investments
225
Two Sigma Investments
New York
$2.14M – – –
7 8
9
10 11