BMC Stock Holdings, Inc
BMCH
BMCH was delisted on the 31st of December, 2020.
188 hedge funds and large institutions have $1.22B invested in BMC Stock Holdings, Inc in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 80 reducing their positions, and 42 closing their positions.
83% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $1.59M
11% less funds holding
Funds holding: 212 → 188 (-24)
23% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 80
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
38% less capital invested
Capital invested by funds: $1.96B → $1.22B (-$735M)
52% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Conifer Management
New York
|
+$45.2M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$32.4M |
| 3 |
RA
Royce & Associates
New York
|
+$18.8M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.7M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$20.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$14.6M |
| 3 |
Goldman Sachs
New York
|
-$13.1M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$11.7M |
| 5 |
Morgan Stanley
New York
|
-$9.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZB
226
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -72 | Closed |
|
227
Group One Trading
Chicago,
Illinois
| – | -$1.54K | -59 | Closed |
|
|
PCG
228
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -47 | Closed |
|
|
ADL
229
Asset Dedication LLC
San Francisco,
California
| – | -$1K | -31 | Closed |
|
230
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$469 | +18 | New |
|
BMCH Hedge Fund Activity: Q1 2020 in Review
188 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q1 2020, worth a combined $1.22B — down 38% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of BMCH and 20 opened new positions — a net loss of 22 holders — while 80 trimmed existing stakes and 62 added.
The largest buyer was Conifer Management, adding an estimated $45.2M. The largest seller was SG Capital Management, exiting entirely with an estimated $20.5M sold.
- 188 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q1 2020, down from 212 in Q4 2019.
- Funds reported $1.22B of BMC Stock Holdings, Inc stock for Q1 2020, down 38% quarter-over-quarter.
- 20 funds opened new BMC Stock Holdings, Inc positions in Q1 2020 and 42 closed out, a net change of -22 holders.
- The largest BMC Stock Holdings, Inc buyer in Q1 2020 was Conifer Management, an estimated $45.2M added.
- The largest BMC Stock Holdings, Inc seller in Q1 2020 was SG Capital Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2020.