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Builders FirstSource

510 hedge funds and large institutions have $11.1B invested in Builders FirstSource in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 68

5.21% more ownership

Funds ownership: 91.67%96.88% (+5.2%)

3% more funds holding

Funds holding: 493510 (+17)

7% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 193

26% less capital invested

Capital invested by funds: $15B → $11.1B (-$3.92B)

27% less call options, than puts

Call options by funds: $71.9M | Put options by funds: $98.3M

31% less funds holding in top 10

Funds holding in top 10: 3625 (-11)

Holders
510
Holders Change
+17
Holders Change %
+3.45%
% of All Funds
8.04%
Holding in Top 10
25
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-30.56%
% of All Funds
0.39%
New
90
Increased
180
Reduced
193
Closed
68
Calls
$71.9M
Puts
$98.3M
Net Calls
-$26.3M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.14B -$79.6M -1,096,826 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12B +$6.28M +86,484 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$842M -$357M -4,912,494 -27%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$728M +$106M +1,455,580 +15%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$437M -$36.6M -504,594 -7%
State Street
6
State Street
Massachusetts
$363M -$30.4M -419,332 -7%
CCM
7
Coliseum Capital Management
Connecticut
$358M +$62M +854,294 +18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$288M +$8.52M +117,308 +3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$228M +$9.71M +133,719 +4%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$184M +$45.2M +622,098 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$171M +$9.64M +132,863 +5%
CM
12
Conifer Management
New York
$161M -$36.3M -500,000 -17%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$161M -$33.9M -467,546 -16%
DC
14
Dendur Capital
New York
$148M -$5.73M -79,000 -3%
SC
15
Samlyn Capital
New York
$140M -$50.6M -696,807 -24%
ACM
16
Anomaly Capital Management
New York
$126M +$5.77M +79,432 +4%
Norges Bank
17
Norges Bank
Norway
$120M -$7.78M -107,229 -5%
FCM
18
Frontier Capital Management
Massachusetts
$116M -$32.5M -448,079 -20%
RR
19
Robotti Robert
$116M -$4.31M -59,340 -3%
Invesco
20
Invesco
Georgia
$115M -$21.7M -299,383 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$112M -$3.64M -50,112 -3%
ACP
22
Atalan Capital Partners
New York
$103M -$24M -330,000 -17%
Charles Schwab
23
Charles Schwab
California
$97.9M -$18.4M -252,814 -14%
HVCM
24
HG Vora Capital Management
New York
$96.8M +$109M +1,500,000 New
GAM
25
Goldentree Asset Management
New York
$95.4M +$55M +758,317 +105%

BLDR Hedge Fund Activity: Q1 2022 in Review

510 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2022, worth a combined $11.1B — down 26% from $15B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new BLDR positions and 68 closed out — a net gain of 22 holders — while 180 added to existing stakes and 193 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $109M. The largest seller was Fidelity Investments, cutting an estimated $357M.

  • 510 institutional investors held Builders FirstSource (BLDR) as of Q1 2022, up from 493 in Q4 2021.
  • Funds reported $11.1B of Builders FirstSource stock for Q1 2022, down 26% quarter-over-quarter.
  • 90 funds opened new Builders FirstSource positions in Q1 2022 and 68 closed out, a net change of +22 holders.
  • The largest Builders FirstSource buyer in Q1 2022 was HG Vora Capital Management, an estimated $109M added.
  • The largest Builders FirstSource seller in Q1 2022 was Fidelity Investments, an estimated $357M sold.

Based on aggregated 13F filings for Q1 2022.