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Boise Cascade

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: 207213 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M +$782K +29,022 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M -$9.5M -352,761 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87.2M +$2.16M +80,166 +3%
Macquarie Group
4
Macquarie Group
Australia
$48.2M +$3.61M +133,857 +8%
State Street
5
State Street
Massachusetts
$30M +$429K +15,925 +1%
Norges Bank
6
Norges Bank
Norway
$23.5M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$22.9M +$385K +14,291 +2%
Northern Trust
8
Northern Trust
Illinois
$22.4M +$92.3K +3,425 +0.4%
JP Morgan Chase
9
JP Morgan Chase
New York
$20.6M +$8.87M +329,299 +75%
PCM
10
Peregrine Capital Management
Minnesota
$17.4M -$348K -12,916 -2%
CVA
11
Ceredex Value Advisors
Florida
$17.2M -$224K -8,328 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.6M -$3.24M -120,441 -17%
Charles Schwab
13
Charles Schwab
California
$15M +$2.26K +84 +0%
TA
14
Teachers Advisors
New York
$13.8M +$1.11M +41,154 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.2M +$1.47M +54,465 +12%
Ameriprise
16
Ameriprise
Minnesota
$13.1M +$752K +27,928 +6%
Goldman Sachs
17
Goldman Sachs
New York
$13.1M -$1.43M -53,060 -10%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$13.1M +$13.1M +487,996 New
NIMC
19
NWQ Investment Management Company
California
$12.3M -$107K -3,977 -0.9%
UBS AM
20
UBS AM
Illinois
$9.83M -$241K -8,943 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$9.57M +$3.1M +115,174 +48%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$9.51M
Principal Financial Group
23
Principal Financial Group
Iowa
$9.32M -$134K -4,982 -1%
Bank of America
24
Bank of America
North Carolina
$8.48M -$801K -29,732 -9%
MCM
25
Matarin Capital Management
New York
$8.17M -$16.1K -596 -0.2%

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.