Builders FirstSource
BLDR
820 hedge funds and large institutions have $15.6B invested in Builders FirstSource in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 289 increasing their positions, 325 reducing their positions, and 127 closing their positions.
3% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 127
0.31% less ownership
Funds ownership: 94.83% → 94.52% (-0.31%)
1% less funds holding
Funds holding: 830 → 820 (-10)
11% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 325
12% less call options, than puts
Call options by funds: $155M | Put options by funds: $177M
27% less capital invested
Capital invested by funds: $21.4B → $15.6B (-$5.84B)
41% less funds holding in top 10
Funds holding in top 10: 22 → 13 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$159M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$110M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$71.7M |
| 5 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$213M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$182M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$162M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$114M |
| 5 |
Millennium Management
New York
|
-$98.8M |
BLDR Hedge Fund Activity: Q4 2024 in Review
820 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2024, worth a combined $15.6B — down 27% from $21.4B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new BLDR positions and 127 closed out — a net gain of 4 holders — while 289 added to existing stakes and 325 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $159M. The largest seller was Wellington Management Group, cutting an estimated $213M.
- 820 institutional investors held Builders FirstSource (BLDR) as of Q4 2024, down from 830 in Q3 2024.
- Funds reported $15.6B of Builders FirstSource stock for Q4 2024, down 27% quarter-over-quarter.
- 131 funds opened new Builders FirstSource positions in Q4 2024 and 127 closed out, a net change of +4 holders.
- The largest Builders FirstSource buyer in Q4 2024 was VOYA Investment Management, an estimated $159M added.
- The largest Builders FirstSource seller in Q4 2024 was Wellington Management Group, an estimated $213M sold.
Based on aggregated 13F filings for Q4 2024.