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Builders FirstSource

829 hedge funds and large institutions have $21.4B invested in Builders FirstSource in 2024 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 299 increasing their positions, 278 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 106

42% more capital invested

Capital invested by funds: $15.1B → $21.4B (+$6.31B)

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

16% more call options, than puts

Call options by funds: $315M | Put options by funds: $271M

7% more funds holding

Funds holding: 774829 (+55)

5.49% more ownership

Funds ownership: 89.36%94.85% (+5.5%)

8% more repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 278

Holders
829
Holders Change
+55
Holders Change %
+7.11%
% of All Funds
11.9%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
167
Increased
299
Reduced
278
Closed
106
Calls
$315M
Puts
$271M
Net Calls
+$43.9M
Net Calls Change
+$5.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.7B -$106M -640,561 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.97B +$528M +3,186,876 +46%
BlackRock
3
BlackRock
New York
$1.94B -$225M -1,358,310 -12%
State Street
4
State Street
Massachusetts
$992M -$68.4M -412,568 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$670M -$136M -821,645 -19%
Boston Partners
6
Boston Partners
Massachusetts
$562M +$76.7M +462,722 +19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$545M -$16.2M -97,680 -3%
DZ Bank
8
DZ Bank
Germany
$447M +$112M +676,129 +42%
Invesco
9
Invesco
Georgia
$432M -$3.82M -23,023 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$419M -$8.86M -53,437 -2%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$398M -$4.78M -28,853 -1%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$283M +$46.1M +277,897 +24%
Morgan Stanley
13
Morgan Stanley
New York
$269M +$1.87M +11,291 +0.8%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$267M +$228M +1,377,962 New
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$256M +$219M +1,319,856 New
Norges Bank
16
Norges Bank
Norway
$245M -$1.61M -9,686 -0.8%
AllianceBernstein
17
AllianceBernstein
Tennessee
$240M -$3.72M -22,427 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$216M +$8.34M +50,309 +5%
Northern Trust
19
Northern Trust
Illinois
$201M -$16.5M -99,747 -9%
Capital Research Global Investors
20
Capital Research Global Investors
California
$182M +$155M +937,283 New
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$175M +$78.5M +473,238 +110%
AssetMark Inc
22
AssetMark Inc
California
$169M -$52.3M -315,117 -27%
EWM
23
Evercore Wealth Management
New York
$162M -$5.79M -34,890 -4%
Capital World Investors
24
Capital World Investors
California
$158M +$9.19M +55,430 +7%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$158M +$2.74M +16,537 +2%

BLDR Hedge Fund Activity: Q3 2024 in Review

829 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2024, worth a combined $21.4B — up 42% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new BLDR positions and 106 closed out — a net gain of 61 holders — while 299 added to existing stakes and 278 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $528M. The largest seller was BlackRock, cutting an estimated $225M.

  • 829 institutional investors held Builders FirstSource (BLDR) as of Q3 2024, up from 774 in Q2 2024.
  • Funds reported $21.4B of Builders FirstSource stock for Q3 2024, up 42% quarter-over-quarter.
  • 167 funds opened new Builders FirstSource positions in Q3 2024 and 106 closed out, a net change of +61 holders.
  • The largest Builders FirstSource buyer in Q3 2024 was Fidelity Investments, an estimated $528M added.
  • The largest Builders FirstSource seller in Q3 2024 was BlackRock, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2024.