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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

BMCH was delisted on the 31st of December, 2020.

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78 hedge funds and large institutions have $260M invested in BMC Stock Holdings, Inc in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,060% more call options, than puts

Call options by funds: $858K | Put options by funds: $5K

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

19% more capital invested

Capital invested by funds: $218M → $260M (+$42.1M)

18% more funds holding

Funds holding: 66 → 78 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
78
Holders Change
+12
Holders Change %
+18.18%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
28
Reduced
22
Closed
3
Calls
$858K
Puts
$5K
Net Calls
+$853K
Net Calls Change
-$5.11M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$8.88M
2
KCP
KDI Capital Partners
North Carolina
+$7.4M
3
OAMG
Odey Asset Management Group
United Kingdom
+$4.02M
4
AAM
ACK Asset Management
Connecticut
+$2.13M
5
BIT
BlackRock Institutional Trust
California
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$19.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$4.55M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.4M
4
BCM
Basswood Capital Management
New York
-$1.18M
5
FCM
Frontier Capital Management
Massachusetts
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$1.52M +$1.36M +84,053 New
NFA
27
Nationwide Fund Advisors
Ohio
$1.31M -$63.6K -3,939 -5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.17M -$50.6K -3,134 -5%
AWW
29
Alan W. Weber
$1.05M – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$972K +$868K +53,800 New
RR
31
Robotti Robert
$955K -$21K -1,300 -2%
TCIM
32
TIAA CREF Investment Management
New York
$948K – – –
Goldman Sachs
33
Goldman Sachs
New York
$930K +$178K +11,060 +27%
BIM
34
BlackRock Investment Management
Delaware
$772K +$6.25K +387 +0.9%
Citadel Advisors
35
Citadel Advisors
Florida
$760K +$57.3K +3,552 +9%
SC
36
Scholtz & Company
Connecticut
$754K +$53.3K +3,300 +9%
Charles Schwab
37
Charles Schwab
California
$675K +$29.9K +1,856 +5%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$642K +$416K +25,781 +264%
WPC
39
White Pine Capital
Minnesota
$562K -$56.5K -3,500 -10%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$478K -$9.68K -600 -2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$456K -$16.2K -1,001 -4%
DCM
42
Driehaus Capital Management
Illinois
$421K +$376K +23,322 New
ST
43
Spot Trading
Illinois
$416K +$371K +23,017 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$378K +$111K +6,861 +49%
TA
45
Teachers Advisors
New York
$369K – – –
Invesco
46
Invesco
Georgia
$367K +$324K +20,095 +8,373%
Deutsche Bank
47
Deutsche Bank
Germany
$341K +$263K +16,311 +632%
PG
48
PEAK6 Group
Illinois
$313K -$88.9K -5,507 -24%
SEI Investments
49
SEI Investments
Pennsylvania
$313K -$24.9K -1,540 -8%
KAM
50
Kazazian Asset Management
Florida
$291K – – –
1
2
3 4

BMCH Hedge Fund Activity: Q1 2015 in Review

78 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q1 2015, worth a combined $260M — up 19% from $218M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BMCH positions and 3 closed out — a net gain of 12 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was GMT Capital, adding an estimated $8.88M. The largest seller was Capital World Investors, cutting an estimated $19.5M.

  • 78 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q1 2015, up from 66 in Q4 2014.
  • Funds reported $260M of BMC Stock Holdings, Inc stock for Q1 2015, up 19% quarter-over-quarter.
  • 15 funds opened new BMC Stock Holdings, Inc positions in Q1 2015 and 3 closed out, a net change of +12 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q1 2015 was GMT Capital, an estimated $8.88M added.
  • The largest BMC Stock Holdings, Inc seller in Q1 2015 was Capital World Investors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2015.