BLDR Institutional Ownership
Builders FirstSource, Inc.
1W: +6.1%
1M: -5.0%
3M: -23.7%
YTD: -46.3%
1Y: -54.8%
3Y: -49.5%
5Y: -2.8%
$56.70
+0.49 (+0.87%)
After Hours: $56.22 (-0.48, -0.86%)
Weekly Expected Move ±6.5%
$50
$53
$57
$61
$64
Credit Risk of going bust: higher than 70% of companies Debt: 46.4% of company value Bonds: $421.9M held by 342 funds, 198 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.50 (down 94%), Builders FirstSource, Inc. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $6.05B.
Distance to default 3.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.30B (short-term plus half of long-term), stock volatility 49.7%; Altman Z 2.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.50 (down 94%), Builders FirstSource, Inc. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $6.05B.
Distance to default 3.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.30B (short-term plus half of long-term), stock volatility 49.7%; Altman Z 2.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — BLDR
821
Institutional Holders
-44 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
96
New Positions
240
Increased
409
Reduced
147
Closed
0.96
Put/Call Ratio
Ownership Trends
Top Institutional Holders (236 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 11,177,842 | $634M | +11,013,170 | +6687.9% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 4,839,758 | $274M | +4,839,758 | — | 1Q | SEC ↗ |
| 3 | Diamond Hill Capital Management, LLC ( NEW | 1,507,684 | $85M | +1,507,684 | — | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 1,391,799 | $79M | +1,391,799 | — | 1Q | SEC ↗ |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 915,658 | $52M | +915,658 | — | 1Q | SEC ↗ |
| 6 | Allianz Asset Management GmbH NEW | 603,440 | $34M | +603,440 | — | 1Q | SEC ↗ |
| 7 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 598,900 | $34M | +198,336 | +49.5% | 2Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC NEW | 465,506 | $26M | +465,506 | — | 1Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN NEW | 424,456 | $24M | +424,456 | — | 1Q | SEC ↗ |
| 10 | ANCHOR CAPITAL ADVISORS LLC NEW | 336,660 | $19M | +336,660 | — | 1Q | SEC ↗ |
| 11 | COMMERCE BANK NEW | 307,514 | $17M | +307,514 | — | 1Q | SEC ↗ |
| 12 | KLCM Advisors, Inc. | 296,590 | $17M | +2,911 | +1.0% | 2Q | SEC ↗ |
| 13 | JB CAPITAL PARTNERS LP NEW | 292,265 | $17M | +292,265 | — | 1Q | SEC ↗ |
| 14 | ENVESTNET ASSET MANAGEMENT INC NEW | 291,864 | $17M | +291,864 | — | 1Q | SEC ↗ |
| 15 | Lodge Hill Capital, LLC | 271,700 | $15M | -61,300 | -18.4% | 2Q | SEC ↗ |
| 16 | Long Pond Capital, LP NEW | 245,750 | $14M | +245,750 | — | 1Q | SEC ↗ |
| 17 | TOCQUEVILLE ASSET MANAGEMENT L.P. NEW | 225,588 | $13M | +225,588 | — | 1Q | SEC ↗ |
| 18 | AMERIPRISE FINANCIAL INC NEW | 206,727 | $12M | +206,727 | — | 1Q | SEC ↗ |
| 19 | WESTWOOD HOLDINGS GROUP INC NEW | 194,265 | $11M | +194,265 | — | 1Q | SEC ↗ |
| 20 | HSBC HOLDINGS PLC | 178,432 | $10M | +177,992 | +40452.7% | 27Q | SEC ↗ |
| 21 | LITTLEJOHN & CO LLC NEW | 170,671 | $10M | +170,671 | — | 1Q | SEC ↗ |
| 22 | INVESTMENT HOUSE LLC NEW | 147,460 | $8M | +147,460 | — | 1Q | SEC ↗ |
| 23 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 143,879 | $8M | +143,879 | — | 1Q | SEC ↗ |
| 24 | MARSHALL WACE, LLP NEW | 139,552 | $8M | +139,552 | — | 1Q | SEC ↗ |
| 25 | SCHWARTZ INVESTMENT COUNSEL INC NEW | 138,625 | $8M | +138,625 | — | 1Q | SEC ↗ |
| 26 | PARADIGM CAPITAL MANAGEMENT INC/NY NEW | 131,250 | $7M | +131,250 | — | 1Q | SEC ↗ |
| 27 | Hauser Brothers GmbH NEW | 128,900 | $7M | +128,900 | — | 1Q | SEC ↗ |
| 28 | PRINCIPAL FINANCIAL GROUP INC NEW | 117,324 | $7M | +117,324 | — | 1Q | SEC ↗ |
| 29 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 96,673 | $5M | +96,673 | — | 1Q | SEC ↗ |
| 30 | GREATMARK INVESTMENT PARTNERS, INC. | 96,339 | $5M | +29,042 | +43.2% | 2Q | SEC ↗ |
| 31 | Assenagon Asset Management S.A. NEW | 96,157 | $5M | +96,157 | — | 1Q | SEC ↗ |
| 32 | Giverny Capital Inc. NEW | 91,464 | $5M | +91,464 | — | 1Q | SEC ↗ |
| 33 | MATHER GROUP, LLC. NEW | 91,287 | $5M | +91,287 | — | 1Q | SEC ↗ |
| 34 | WEDGE CAPITAL MANAGEMENT L L P/NC | 89,477 | $5M | +5,268 | +6.3% | 2Q | SEC ↗ |
| 35 | Moran Wealth Management, LLC | 84,071 | $5M | -54,951 | -39.5% | 2Q | SEC ↗ |
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, | 81,775 | $5M | +1,701 | +2.1% | 2Q | SEC ↗ |
| 37 | Main Street Financial Solutions, LLC NEW | 75,685 | $4M | +75,685 | — | 1Q | SEC ↗ |
| 38 | MARATHON CAPITAL MANAGEMENT NEW | 74,278 | $4M | +74,278 | — | 1Q | SEC ↗ |
| 39 | Westbourne Investment Advisors, Inc. | 64,626 | $4M | +12,160 | +23.2% | 2Q | SEC ↗ |
| 40 | Hudson Value Partners, LLC | 60,904 | $3M | +5,620 | +10.2% | 2Q | SEC ↗ |
| 41 | Ensign Peak Advisors, Inc NEW | 57,922 | $3M | +57,922 | — | 1Q | SEC ↗ |
| 42 | HEARTLAND ADVISORS INC | 51,134 | $3M | -2,500 | -4.7% | 2Q | SEC ↗ |
| 43 | Altus Wealth Group LLC | 48,066 | $3M | -9 | -0.0% | 3Q | SEC ↗ |
| 44 | Walleye Capital LLC NEW | 39,793 | $2M | +39,793 | — | 1Q | SEC ↗ |
| 45 | Man Group plc NEW | 37,446 | $2M | +37,446 | — | 1Q | SEC ↗ |
| 46 | Jefferies Financial Group Inc. NEW | 35,772 | $2M | +35,772 | — | 1Q | SEC ↗ |
| 47 | HIGHLAND CAPITAL MANAGEMENT, LLC NEW | 34,880 | $2M | +34,880 | — | 1Q | SEC ↗ |
| 48 | Corient Private Wealth LP NEW | 34,841 | $2M | +34,841 | — | 1Q | SEC ↗ |
| 49 | Ascent Group, LLC NEW | 34,128 | $2M | +34,128 | — | 1Q | SEC ↗ |
| 50 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 32,982 | $2M | +32,982 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 4,839,758 | $274M |
| Diamond Hill Capital Management, LL | 1,507,684 | $85M |
| GOLDMAN SACHS GROUP INC | 1,391,799 | $79M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 915,658 | $52M |
| Allianz Asset Management GmbH | 603,440 | $34M |
| CITADEL ADVISORS LLC | 465,506 | $26M |
| WELLS FARGO & COMPANY/MN | 424,456 | $24M |
| ANCHOR CAPITAL ADVISORS LLC | 336,660 | $19M |
| COMMERCE BANK | 307,514 | $17M |
| JB CAPITAL PARTNERS LP | 292,265 | $17M |
| ENVESTNET ASSET MANAGEMENT INC | 291,864 | $17M |
| Long Pond Capital, LP | 245,750 | $14M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 225,588 | $13M |
| AMERIPRISE FINANCIAL INC | 206,727 | $12M |
| WESTWOOD HOLDINGS GROUP INC | 194,265 | $11M |
| LITTLEJOHN & CO LLC | 170,671 | $10M |
| INVESTMENT HOUSE LLC | 147,460 | $8M |
| NEW YORK STATE COMMON RETIREMENT FU | 143,879 | $8M |
| MARSHALL WACE, LLP | 139,552 | $8M |
| SCHWARTZ INVESTMENT COUNSEL INC | 138,625 | $8M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Moran Wealth Management, LLC | -69,320 | -99.7% | 191 |
| Lodge Hill Capital, LLC | -61,300 | -18.4% | 271,700 |
| DAVENPORT & Co LLC | -25,923 | -71.4% | 10,386 |
| PECAUT & CO. | -17,500 | -65.1% | 9,365 |
| RITHOLTZ WEALTH MANAGEMENT | -10,615 | -47.0% | 11,959 |
| WASATCH ADVISORS LP | -6,646 | -61.5% | 4,159 |
| LEVIN CAPITAL STRATEGIES, L.P. | -4,500 | -60.0% | 3,000 |
| Mariner, LLC | -3,179 | -39.8% | 4,809 |
| HEARTLAND ADVISORS INC | -2,500 | -4.7% | 51,134 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -2,002 | -7.8% | 23,757 |
| Lewis Asset Management, LLC | -1,250 | -21.6% | 4,525 |
| HB Wealth Management, LLC | -1,203 | -23.1% | 3,998 |
| Financial Enhancement Group LLC | -1,150 | -15.7% | 6,172 |
| CX Institutional | -899 | -34.4% | 1,717 |
| State of Alaska, Department of Reve | -520 | -4.7% | 10,539 |
| HARTFORD INVESTMENT MANAGEMENT CO | -494 | -7.7% | 5,881 |
| THURSTON, SPRINGER, MILLER, HERD & | -220 | -73.3% | 80 |
| Grove Bank & Trust | -169 | -99.4% | 1 |
| Capital Investment Advisors, LLC | -141 | -0.7% | 20,436 |
| BOKF, NA | -78 | -97.5% | 2 |