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Builders FirstSource

402 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, 110 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $88.4M | Put options by funds: $44M

32% more funds holding in top 10

Funds holding in top 10: 2229 (+7)

20% more capital invested

Capital invested by funds: $8.73B → $10.5B (+$1.76B)

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

0% more funds holding

Funds holding: 402402 (0)

1.2% less ownership

Funds ownership: 99.2%98% (-1.2%)

35% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 168

Holders
402
Holders Change
Holders Change %
0%
% of All Funds
7.04%
Holding in Top 10
29
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+31.82%
% of All Funds
0.51%
New
63
Increased
110
Reduced
168
Closed
57
Calls
$88.4M
Puts
$44M
Net Calls
+$44.4M
Net Calls Change
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B +$139M +2,841,535 +15%
BlackRock
2
BlackRock
New York
$1.03B -$15.1M -308,928 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$965M -$20.7M -423,598 -2%
CCM
4
Coliseum Capital Management
Connecticut
$461M +$2.06M +42,101 +0.5%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$439M +$3.3M +67,619 +0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$425M +$27M +553,412 +7%
State Street
7
State Street
Massachusetts
$324M -$19.1M -390,341 -6%
CM
8
Conifer Management
New York
$222M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$220M -$7.69M -157,433 -4%
SC
10
Samlyn Capital
New York
$194M +$1.02M +20,839 +0.6%
Invesco
11
Invesco
Georgia
$166M -$9.03M -184,819 -5%
LCG
12
Luxor Capital Group
New York
$158M +$122M +2,491,769 +446%
RC
13
RBF Capital
California
$157M -$506K -10,368 -0.3%
HVCM
14
HG Vora Capital Management
New York
$155M +$147M +3,000,000 New
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$153M -$1.15M -23,507 -0.8%
FCM
16
Frontier Capital Management
Massachusetts
$147M -$8.85M -181,108 -6%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$137M -$2.34M -47,884 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$136M -$7.41M -151,751 -5%
Wells Fargo
19
Wells Fargo
California
$133M +$106M +2,164,286 +543%
DC
20
Dendur Capital
New York
$133M +$74.6M +1,527,456 +148%
ACM
21
Anomaly Capital Management
New York
$122M -$36.1M -738,123 -24%
RR
22
Robotti Robert
$117M -$1.77M -36,164 -2%
Select Equity Group
23
Select Equity Group
New York
$116M -$23.5M -480,710 -18%
Norges Bank
24
Norges Bank
Norway
$103M -$1.45M -29,747 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$101M -$2.84M -58,204 -3%

BLDR Hedge Fund Activity: Q3 2021 in Review

402 of the 5,712 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 $8.73B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BLDR positions and 57 closed out — a net gain of 6 holders — while 110 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.

  • 402 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.