Purchases and Sales Made in Q2 2022 in Builders First Source, Inc. (BLDR)
This table provides information about the institutional ownership of Builders First Source, Inc. (BLDR) during Q2 2022. The information is specifically focused on institutions that hold shares of Builders FirstSource, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-21.1KClosed |
$1.05M - $1.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-21.1K- 26.3% |
$1.06M - $1.45M
|
59.2K
$8.63M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-21.3K- 43.22% |
$1.07M - $1.46M
|
28K
$4.08M
|
|
Aug 01, 2022
Q2 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-21.5K- 21.95% |
$1.07M - $1.47M
|
76.3K
$11.1M
|
|
Aug 24, 2022
Q2 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-21.7KClosed |
$1.09M - $1.49M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-22KClosed |
$1.1M - $1.51M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-22.2KClosed |
$1.11M - $1.52M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-22.4K- 8.19% |
$1.12M - $1.54M
|
251K
$36.6M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-22.8K- 78.66% |
$1.14M - $1.57M
|
6.2K
$903K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-22.9KClosed |
$1.15M - $1.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-23.5KClosed |
$1.17M - $1.61M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23.6K- 6.38% |
$1.18M - $1.62M
|
346K
$50.4M
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-23.7K- 5.34% |
$1.18M - $1.62M
|
420K
$61.1M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-24.6KClosed |
$1.23M - $1.69M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24.6K- 55.76% |
$1.23M - $1.69M
|
19.5K
$2.84M
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-25KClosed |
$1.25M - $1.72M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-25KClosed |
$1.25M - $1.72M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-25.4KClosed |
$1.27M - $1.74M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.5K- 37.27% |
$1.27M - $1.75M
|
42.9K
$6.25M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-25.7KClosed |
$1.28M - $1.76M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-26.3K- 80.22% |
$1.31M - $1.8M
|
6.47K
$943K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.4K- 21.34% |
$1.37M - $1.88M
|
101K
$14.7M
|
|
Aug 15, 2022
Q2 2022
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-29.1KClosed |
$1.46M - $2M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-30.1K- 8.92% |
$1.5M - $2.06M
|
307K
$44.7M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-32.9K- 75.09% |
$1.65M - $2.26M
|
10.9K
$1.59M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-33.5K- 8.6% |
$1.68M - $2.3M
|
356K
$51.9M
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-34.4KClosed |
$1.72M - $2.36M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-36.4K- 70.94% |
$1.82M - $2.5M
|
14.9K
$2.17M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-39K- 12.01% |
$1.95M - $2.67M
|
285K
$41.6M
|
|
Aug 15, 2022
Q2 2022
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-41K- 1.79% |
$2.05M - $2.81M
|
2.25M
$328M
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-43.1K- 52.03% |
$2.16M - $2.96M
|
39.8K
$5.79M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-43.2K- 17.64% |
$2.16M - $2.97M
|
202K
$29.4M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-47.1K- 34.75% |
$2.36M - $3.23M
|
88.5K
$12.9M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-47.1K- 34.75% |
$2.36M - $3.23M
|
88.5K
$12.9M
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-48.9K- 98.57% |
$2.45M - $3.36M
|
710
$103K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-49K- 6.57% |
$2.45M - $3.36M
|
697K
$101M
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-49.1KClosed |
$2.46M - $3.37M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-50K- 33.33% |
$2.5M - $3.43M
|
100K
$14.6M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-50.5KClosed |
$2.53M - $3.47M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-51KClosed |
$2.55M - $3.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-55K- 52.38% |
$2.75M - $3.77M
|
50K
$7.28M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-58.5K- 13.18% |
$2.93M - $4.02M
|
386K
$56.2M
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-58.6K- 86.7% |
$2.93M - $4.02M
|
8.99K
$1.31M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-65.8K- 40.97% |
$3.29M - $4.52M
|
94.8K
$13.8M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-69.9K- 10.59% |
$3.5M - $4.8M
|
591K
$86M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-74.2KClosed |
$3.71M - $5.09M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-74.7K- 85.68% |
$3.74M - $5.13M
|
12.5K
$1.82M
|
|
Aug 15, 2022
Q2 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-75K- 75.0% |
$3.75M - $5.15M
|
25K
$3.64M
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-75.4K- 92.23% |
$3.77M - $5.18M
|
6.35K
$925K
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-84.6K- 22.9% |
$4.23M - $5.8M
|
285K
$41.5M
|