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Builders FirstSource

316 hedge funds and large institutions have $5.49B invested in Builders FirstSource in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 126 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $8.46M

85% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 33

35% more capital invested

Capital invested by funds: $4.06B → $5.49B (+$1.44B)

9% more funds holding

Funds holding: 290316 (+26)

8.1% more ownership

Funds ownership: 107.53%115.63% (+8.1%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

22% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 126

Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
5.59%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
61
Increased
98
Reduced
126
Closed
33
Calls
$22.9M
Puts
$8.46M
Net Calls
+$14.4M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$736M +$145M +4,107,395 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$509M +$12.3M +348,518 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$394M +$63.8M +1,799,721 +23%
Select Equity Group
4
Select Equity Group
New York
$249M +$22.2M +627,441 +11%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$223M +$76.2M +2,150,702 +65%
CM
6
Conifer Management
New York
$204M -$77.9M -2,200,000 -31%
State Street
7
State Street
Massachusetts
$182M +$34M +959,923 +27%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$154M -$3.62M -102,296 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$131M +$11.8M +332,486 +12%
Invesco
10
Invesco
Georgia
$129M -$23.6M -665,314 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$129M +$50.3M +1,418,647 +82%
Northern Trust
12
Northern Trust
Illinois
$104M +$16.4M +463,023 +22%
FCM
13
Frontier Capital Management
Massachusetts
$92.5M +$8.52M +240,484 +12%
Victory Capital Management
14
Victory Capital Management
Texas
$88.8M +$53.2M +1,502,657 +223%
SC
15
Samlyn Capital
New York
$88.6M +$4.99M +141,008 +7%
VNIM
16
Vaughan Nelson Investment Management
Texas
$85M -$8.72M -246,260 -11%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$84.6M +$6.7M +189,230 +10%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$81M +$62.6M +1,768,377 +813%
LSV Asset Management
19
LSV Asset Management
Illinois
$65.5M -$9.24M -260,967 -14%
N
20
Nuveen
North Carolina
$62.2M +$9.07M +256,005 +20%
ACM
21
Anomaly Capital Management
New York
$56.2M +$48.7M +1,376,081 New
JP Morgan Chase
22
JP Morgan Chase
New York
$55.8M +$3.82M +107,974 +9%
RR
23
Robotti Robert
$54M -$189K -5,342 -0.4%
Principal Financial Group
24
Principal Financial Group
Iowa
$50.6M +$10.4M +293,001 +31%
Norges Bank
25
Norges Bank
Norway
$48.2M -$7.97M -224,855 -16%