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Builders FirstSource
BLDR

Overview Fund Activity

740 hedge funds and large institutions have $19.5B invested in Builders FirstSource in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 254 increasing their positions, 275 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+70
Holders Change %
+10.45%
% of All Funds
10.85%
Holding in Top 10
31
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+72.22%
% of All Funds
0.45%
New
141
Increased
254
Reduced
275
Closed
62
Calls
$324M
Puts
$504M
Net Calls
-$181M
Net Calls Change
+$17.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$563M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.45B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$487M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$224M
5
State Street
State Street
Massachusetts
$969M

Top Sellers

1
BlackRock
BlackRock
New York
$1.98B
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$501M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$413M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$199M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
201
Meag Munich Ergo
Germany
$8.3M -$1.1M -6,605 -12%
MFS
202
Mirabella Financial Services
United Kingdom
$8.3M +$8.3M +49,699 New
Royal London Asset Management
203
Royal London Asset Management
United Kingdom
$8.23M +$1.14M +6,810 +16%
Swedbank
204
Swedbank
Sweden
$8.17M – – –
Rafferty Asset Management
205
Rafferty Asset Management
New York
$8.07M +$3.04M +18,195 +60%
DWA
206
Dorsey Wright & Associates
California
$8.06M -$258K -1,543 -3%
CCA
207
Catalyst Capital Advisors
New York
$7.95M -$647K -3,875 -8%
PCM
208
Pinnbrook Capital Management
New York
$7.88M +$5.09M +30,469 +182%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$7.87M -$5.71M -34,225 -42%
TAM
210
Tabor Asset Management
New York
$7.43M +$589K +3,530 +9%
KC
211
Kingfisher Capital
North Carolina
$7.16M -$220K -1,317 -3%
NP
212
Nilsine Partners
Colorado
$7.14M -$235K -1,406 -3%
ACM
213
Argent Capital Management
Missouri
$7.11M -$157K -943 -2%
TD Asset Management
214
TD Asset Management
Ontario, Canada
$7.06M +$4.24M +25,425 +151%
RWM
215
Ritholtz Wealth Management
New York
$6.99M +$288K +1,728 +4%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$6.94M -$369K -2,210 -5%
NC
217
Nicholas Company
Wisconsin
$6.86M -$972K -5,825 -12%
SOMRS
218
State of Michigan Retirement System
Michigan
$6.68M +$616K +3,688 +10%
PP
219
Prudential plc
United Kingdom
$6.53M -$8.03M -48,093 -55%
PAMP
220
Polar Asset Management Partners
Ontario, Canada
$6.47M +$6.47M +38,749 New
BFM
221
Boothbay Fund Management
New York
$6.42M +$6.42M +38,449 New
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$6.32M -$6.24M -37,385 -50%
LOAMU
223
Lombard Odier Asset Management (USA)
New York
$6.12M -$2.17M -13,000 -26%
KCM
224
Kornitzer Capital Management
Kansas
$6.01M +$334 +2 +0%
Citadel Advisors
225
Citadel Advisors
Florida
$5.91M -$12.9M -77,105 -69%
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