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Builders FirstSource

673 hedge funds and large institutions have $14.6B invested in Builders FirstSource in 2023 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 221 increasing their positions, 287 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 69

2% more funds holding

Funds holding: 661673 (+12)

0.5% more ownership

Funds ownership: 92.58%93.07% (+0.5%)

10% less capital invested

Capital invested by funds: $16.1B → $14.6B (-$1.57B)

23% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 287

28% less funds holding in top 10

Funds holding in top 10: 2518 (-7)

41% less call options, than puts

Call options by funds: $284M | Put options by funds: $482M

Holders
673
Holders Change
+12
Holders Change %
+1.82%
% of All Funds
10.68%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.29%
New
85
Increased
221
Reduced
287
Closed
69
Calls
$284M
Puts
$482M
Net Calls
-$198M
Net Calls Change
-$97.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.99B +$136M +984,890 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B +$13.3M +96,638 +0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.03B -$142M -1,027,317 -11%
State Street
4
State Street
Massachusetts
$629M +$36.5M +264,682 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$518M -$8.47M -61,394 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$449M -$238M -1,721,500 -32%
AllianceBernstein
7
AllianceBernstein
Tennessee
$261M -$28.9M -209,379 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$252M +$784K +5,679 +0.3%
Invesco
9
Invesco
Georgia
$244M +$121M +874,268 +81%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$215M -$135M -979,075 -36%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$214M -$31.3M -227,151 -12%
AssetMark Inc
12
AssetMark Inc
California
$211M -$7.79M -56,428 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$196M +$35.4M +256,609 +19%
SCA
14
Southpoint Capital Advisors
New York
$168M -$34.5M -250,000 -16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$166M -$9.46M -68,561 -5%
Norges Bank
16
Norges Bank
Norway
$165M +$21M +152,408 +13%
Morgan Stanley
17
Morgan Stanley
New York
$162M +$13.1M +95,250 +8%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$159M -$51M -369,416 -22%
Northern Trust
19
Northern Trust
Illinois
$156M +$13.8M +99,792 +9%
ACM
20
Anomaly Capital Management
New York
$136M +$35.9M +260,185 +31%
DC
21
Dendur Capital
New York
$129M +$4.14M +30,000 +3%
EWM
22
Evercore Wealth Management
New York
$114M +$1.57M +11,368 +1%
AIM
23
Artemis Investment Management
United Kingdom
$113M -$17.8M -128,938 -12%
Man Group
24
Man Group
United Kingdom
$110M -$56.6M -410,238 Closed
Ameriprise
25
Ameriprise
Minnesota
$105M +$7.62M +55,216 +7%

BLDR Hedge Fund Activity: Q3 2023 in Review

673 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2023, worth a combined $14.6B — down 9.7% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new BLDR positions and 69 closed out — a net gain of 16 holders — while 221 added to existing stakes and 287 trimmed.

The largest buyer was BlackRock, adding an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $238M.

  • 673 institutional investors held Builders FirstSource (BLDR) as of Q3 2023, up from 661 in Q2 2023.
  • Funds reported $14.6B of Builders FirstSource stock for Q3 2023, down 9.7% quarter-over-quarter.
  • 85 funds opened new Builders FirstSource positions in Q3 2023 and 69 closed out, a net change of +16 holders.
  • The largest Builders FirstSource buyer in Q3 2023 was BlackRock, an estimated $136M added.
  • The largest Builders FirstSource seller in Q3 2023 was Fidelity Investments, an estimated $238M sold.

Based on aggregated 13F filings for Q3 2023.