We are live on ! Find out more
BCC icon

Boise Cascade
BCC

213 hedge funds and large institutions have $952M invested in Boise Cascade in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

11% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $2.5M

9% more capital invested

Capital invested by funds: $870M → $952M (+$82.3M)

3% more funds holding

Funds holding: 207 → 213 (+6)

2.35% less ownership

Funds ownership: 95.44% → 93.09% (-2.4%)

Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
76
Reduced
65
Closed
25
Calls
$2.77M
Puts
$2.5M
Net Calls
+$278K
Net Calls Change
-$1.48M

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$13.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.87M
3
American Century Companies
American Century Companies
Missouri
+$7.72M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.24M
5
Macquarie Group
Macquarie Group
Australia
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$13M
2
Morgan Stanley
Morgan Stanley
New York
-$10.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$9.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.94M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$8.12M -$4.15M -154,069 -34%
Federated Hermes
27
Federated Hermes
Pennsylvania
$7.83M +$68.5K +2,542 +0.9%
LSV Asset Management
28
LSV Asset Management
Illinois
$7.8M – – –
American Century Companies
29
American Century Companies
Missouri
$7.67M +$7.72M +286,706 New
Invesco
30
Invesco
Georgia
$7.44M -$838K -31,098 -10%
Two Sigma Investments
31
Two Sigma Investments
New York
$6.18M +$2.37M +87,869 +61%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$5.83M +$1.62M +60,190 +38%
TCIM
33
TIAA CREF Investment Management
New York
$5.53M +$2.51M +93,121 +82%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$4.8M +$1.15M +42,587 +31%
AQR Capital Management
35
AQR Capital Management
Connecticut
$4.64M -$1.02M -37,681 -18%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.55M +$892K +33,100 +24%
QI
37
QS Investors
New York
$4.22M +$1.2M +44,369 +39%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$4.21M +$4.24M +157,520 New
Renaissance Technologies
39
Renaissance Technologies
New York
$3.93M -$6.37M -236,500 -62%
BCM
40
Bridgeway Capital Management
Texas
$3.93M – – –
Deutsche Bank
41
Deutsche Bank
Germany
$3.89M -$8.04M -298,375 -67%
Morgan Stanley
42
Morgan Stanley
New York
$3.88M -$10.9M -404,187 -74%
SIM
43
Spark Investment Management
New York
$3.66M -$134K -4,984 -4%
Wells Fargo
44
Wells Fargo
California
$3.49M +$127K +4,708 +4%
SCP
45
Seizert Capital Partners
Michigan
$3.11M -$18.2K -676 -0.6%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.08M +$279K +10,342 +10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.99M +$38.9K +1,444 +1%
PPA
48
Parametric Portfolio Associates
Washington
$2.78M +$67.4K +2,503 +2%
Man Group
49
Man Group
United Kingdom
$2.75M +$1.68M +62,500 +156%
O
50
OppenheimerFunds
New York
$2.64M -$249K -9,230 -9%
1
2
3 4 5

BCC Hedge Fund Activity: Q1 2019 in Review

213 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q1 2019, worth a combined $952M — up 9.5% from $870M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BCC positions and 25 closed out — a net gain of 8 holders — while 76 added to existing stakes and 65 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $13.1M. The largest seller was VOYA Investment Management, cutting an estimated $13M.

  • 213 institutional investors held Boise Cascade (BCC) as of Q1 2019, up from 207 in Q4 2018.
  • Funds reported $952M of Boise Cascade stock for Q1 2019, up 9.5% quarter-over-quarter.
  • 33 funds opened new Boise Cascade positions in Q1 2019 and 25 closed out, a net change of +8 holders.
  • The largest Boise Cascade buyer in Q1 2019 was Pictet Asset Management (UK), an estimated $13.1M added.
  • The largest Boise Cascade seller in Q1 2019 was VOYA Investment Management, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2019.