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Builders FirstSource

543 hedge funds and large institutions have $11.5B invested in Builders FirstSource in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 160 increasing their positions, 223 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 68

32% more capital invested

Capital invested by funds: $8.74B → $11.5B (+$2.77B)

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

5% more funds holding

Funds holding: 517543 (+26)

0.37% less ownership

Funds ownership: 94.56%94.19% (-0.37%)

28% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 223

56% less call options, than puts

Call options by funds: $101M | Put options by funds: $230M

Holders
543
Holders Change
+26
Holders Change %
+5.03%
% of All Funds
8.65%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.37%
New
99
Increased
160
Reduced
223
Closed
68
Calls
$101M
Puts
$230M
Net Calls
-$129M
Net Calls Change
-$80.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B -$9.99M -126,068 -0.9%
BlackRock
2
BlackRock
New York
$1.22B -$33.6M -424,416 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.17B -$1.29M -16,259 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$930M -$40.4M -509,538 -5%
State Street
5
State Street
Massachusetts
$404M +$1.38M +17,357 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$389M -$13.2M -166,261 -4%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$366M -$21.6M -273,194 -6%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$209M -$7.89M -99,553 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$191M +$2.82M +35,562 +2%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$149M -$35.5M -448,488 -21%
AssetMark Inc
11
AssetMark Inc
California
$144M -$1.08M -13,658 -0.8%
ACM
12
Anomaly Capital Management
New York
$137M +$18.8M +236,974 +18%
DC
13
Dendur Capital
New York
$134M -$19.8M -250,000 -14%
FCM
14
Frontier Capital Management
Massachusetts
$134M -$79.1M -999,005 -40%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$130M -$1.14M -14,413 -1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$126M -$35.9M -453,194 -24%
RR
17
Robotti Robert
$121M -$18.4M -232,719 -15%
Norges Bank
18
Norges Bank
Norway
$117M -$7.21M -91,058 -6%
SCA
19
Southpoint Capital Advisors
New York
$115M +$39.6M +500,000 +63%
CM
20
Conifer Management
New York
$107M -$63.4M -800,000 -40%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$101M -$22.6M -285,280 -20%
Morgan Stanley
22
Morgan Stanley
New York
$101M -$24.9M -313,950 -22%
Boston Partners
23
Boston Partners
Massachusetts
$99.4M +$452K +5,703 +0.5%
Northern Trust
24
Northern Trust
Illinois
$97.2M -$854K -10,778 -1%
Renaissance Technologies
25
Renaissance Technologies
New York
$86.5M +$19.7M +248,100 +34%

BLDR Hedge Fund Activity: Q1 2023 in Review

543 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2023, worth a combined $11.5B — up 32% from $8.74B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new BLDR positions and 68 closed out — a net gain of 31 holders — while 160 added to existing stakes and 223 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $61.4M. The largest seller was Coliseum Capital Management, exiting entirely with an estimated $233M sold.

  • 543 institutional investors held Builders FirstSource (BLDR) as of Q1 2023, up from 517 in Q4 2022.
  • Funds reported $11.5B of Builders FirstSource stock for Q1 2023, up 32% quarter-over-quarter.
  • 99 funds opened new Builders FirstSource positions in Q1 2023 and 68 closed out, a net change of +31 holders.
  • The largest Builders FirstSource buyer in Q1 2023 was Envestnet Asset Management, an estimated $61.4M added.
  • The largest Builders FirstSource seller in Q1 2023 was Coliseum Capital Management, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2023.