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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

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93 hedge funds and large institutions have $710M invested in BMC Stock Holdings, Inc in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more capital invested

Capital invested by funds: $275M → $710M (+$435M)

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

15% more funds holding

Funds holding: 81 → 93 (+12)

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
20
Increased
43
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$185M
2
RR
Robotti Robert
+$97M
3
MFP
Michael F. Price
+$60.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$37.6M
5
AWW
Alan W. Weber
+$22.4M

Top Sellers

Rank Fund Capital Flow
1
KCP
KDI Capital Partners
North Carolina
-$5.97M
2
PI
Putnam Investments
Massachusetts
-$4.22M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.98M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.5M
5
AAM
ACK Asset Management
Connecticut
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Clearline Capital
New York
$4.95M – – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$3.59M +$1.02M +60,396 +39%
TAM
28
Third Avenue Management
New York
$3.5M +$3.54M +209,240 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.76M +$1.28M +75,480 +84%
Wells Fargo
30
Wells Fargo
California
$2.63M +$2.56M +151,350 +2,776%
FG
31
Formula Growth
Quebec, Canada
$2.42M +$2.45M +144,569 New
PGIM
32
Pacific Global Investment Management
California
$2.28M +$13.5K +800 +0.6%
Millennium Management
33
Millennium Management
New York
$2.19M +$1.95M +115,286 +747%
BIM
34
BlackRock Investment Management
Delaware
$2.15M +$1.28M +75,627 +144%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$1.91M +$1.93M +114,079 New
SC
36
Scholtz & Company
Connecticut
$1.62M -$255K -15,050 -13%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.62M +$740K +43,715 +82%
Goldman Sachs
38
Goldman Sachs
New York
$1.54M +$456K +26,977 +41%
GCP
39
GSA Capital Partners
United Kingdom
$1.49M -$67K -3,960 -4%
Charles Schwab
40
Charles Schwab
California
$1.48M +$791K +46,770 +112%
SIM
41
Spark Investment Management
New York
$1.48M – – –
TCIM
42
TIAA CREF Investment Management
New York
$1.42M +$543K +32,095 +61%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.37M +$315K +18,600 +29%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$721K +42,596 +159%
GIP
45
Granite Investment Partners
California
$1.02M -$649K -38,328 -39%
OAM
46
Oxford Asset Management
United Kingdom
$850K -$917K -54,180 -52%
Two Sigma Investments
47
Two Sigma Investments
New York
$752K +$759K +44,866 New
RFC
48
Russell Frank Company
Washington
$724K -$186K -11,005 -20%
TA
49
Teachers Advisors
New York
$588K +$221K +13,037 +59%
Bank of America
50
Bank of America
North Carolina
$576K +$581K +34,354 +64,819%
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BMCH Hedge Fund Activity: Q4 2015 in Review

93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q4 2015, worth a combined $710M — up 159% from $275M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BMCH positions and 8 closed out — a net gain of 12 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $185M. The largest seller was KDI Capital Partners, cutting an estimated $5.97M.

  • 93 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q4 2015, up from 81 in Q3 2015.
  • Funds reported $710M of BMC Stock Holdings, Inc stock for Q4 2015, up 159% quarter-over-quarter.
  • 20 funds opened new BMC Stock Holdings, Inc positions in Q4 2015 and 8 closed out, a net change of +12 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q4 2015 was Davidson Kempner Capital Management, an estimated $185M added.
  • The largest BMC Stock Holdings, Inc seller in Q4 2015 was KDI Capital Partners, an estimated $5.97M sold.

Based on aggregated 13F filings for Q4 2015.