Builders FirstSource
BLDR
403 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, 111 increasing their positions, 168 reducing their positions, and 57 closing their positions.
32% more funds holding in top 10
Funds holding in top 10: 22 → 29 (+7)
20% more capital invested
Capital invested by funds: $8.75B → $10.5B (+$1.75B)
17% more call options, than puts
Call options by funds: $90.9M | Put options by funds: $77.7M
11% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 57
0% more funds holding
Funds holding: 403 → 403 (0)
1.09% less ownership
Funds ownership: 99.22% → 98.13% (-1.1%)
34% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$147M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$139M |
| 3 |
LCG
Luxor Capital Group
New York
|
+$122M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$106M |
| 5 |
NPCM
North Peak Capital Management
New York
|
+$93.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$127M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$90.3M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$80.6M |
| 4 |
EC
Eminence Capital
New York
|
-$73.5M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$62.1M |
BLDR Hedge Fund Activity: Q3 2021 in Review
403 of the 5,728 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 $8.75B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new BLDR positions and 57 closed out — a net gain of 6 holders — while 111 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.
- 403 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.