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Boise Cascade

212 hedge funds and large institutions have $1.38B invested in Boise Cascade in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

172% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $708K

17% more capital invested

Capital invested by funds: $1.18B → $1.38B (+$198M)

15% more funds holding

Funds holding: 184212 (+28)

2.32% more ownership

Funds ownership: 94.62%96.93% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

Holders
212
Holders Change
+28
Holders Change %
+15.22%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
66
Reduced
65
Closed
13
Calls
$1.93M
Puts
$708K
Net Calls
+$1.22M
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.74M +$596K +16,420 +52%
Massachusetts Financial Services
77
Massachusetts Financial Services
Massachusetts
$1.62M -$174K -4,790 -10%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.58M +$559K +15,412 +55%
EGM
79
Engineers Gate Manager
New York
$1.53M +$25K +690 +2%
SEI Investments
80
SEI Investments
Pennsylvania
$1.47M +$115K +3,160 +9%
ACM
81
AlphaCrest Capital Management
New York
$1.45M +$276K +7,600 +24%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$1.39M +$1.38M +38,035 New
Comerica Bank
84
Comerica Bank
Texas
$1.35M +$835 +23 +0.1%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$1.33M +$935K +25,769 +240%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M -$391K -10,780 -24%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.27M -$254K -7,000 -17%
RA
88
Royce & Associates
New York
$1.26M -$166K -4,586 -12%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.13M -$13.7M -378,029 -92%
WCAMG
90
Woodard & Company Asset Management Group
North Carolina
$1.11M +$33.9K +933 +3%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.07M -$18.7K -516 -2%
AIG
92
American International Group
New York
$1.02M -$27.4K -754 -3%
GAM
93
Gotham Asset Management
New York
$1.02M +$1.01M +27,873 New
PC
94
PA Capital
Virginia
$1.02M +$1.01M +27,800 New
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$1M +$998K +27,497 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$990K +$300K +8,257 +44%
TPSF
97
Texas Permanent School Fund
Texas
$974K +$4.79K +132 +0.5%
ASRS
98
Arizona State Retirement System
Arizona
$949K -$718K -19,785 -43%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$945K +$691K +19,027 +278%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$936K +$38.3K +1,056 +4%

BCC Hedge Fund Activity: Q4 2019 in Review

212 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q4 2019, worth a combined $1.38B — up 17% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BCC positions and 13 closed out — a net gain of 34 holders — while 66 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $21.2M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $13.7M.

  • 212 institutional investors held Boise Cascade (BCC) as of Q4 2019, up from 184 in Q3 2019.
  • Funds reported $1.38B of Boise Cascade stock for Q4 2019, up 17% quarter-over-quarter.
  • 47 funds opened new Boise Cascade positions in Q4 2019 and 13 closed out, a net change of +34 holders.
  • The largest Boise Cascade buyer in Q4 2019 was BlackRock, an estimated $21.2M added.
  • The largest Boise Cascade seller in Q4 2019 was Thrivent Financial for Lutherans, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2019.