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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

149 hedge funds and large institutions have $1.47B invested in BMC Stock Holdings, Inc in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 38

73% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $2.21M

1% more capital invested

Capital invested by funds: $1.45B → $1.47B (+$17.4M)

7% less funds holding

Funds holding: 160149 (-11)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
28
Increased
66
Reduced
38
Closed
38
Calls
$3.82M
Puts
$2.21M
Net Calls
+$1.61M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$19.1M +$19M +873,449 +41,123%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$18M +$14.3M +657,055 +395%
HCMT
28
Highland Capital Management (Texas)
Texas
$17M
BCMNY
29
Buckingham Capital Management (New York)
New York
$16.8M +$1.47M +67,345 +10%
CP
30
Covalent Partners
Massachusetts
$16.2M -$733K -33,658 -4%
GC
31
GMT Capital
Georgia
$15.9M -$7.02M -322,400 -30%
CI
32
Cambiar Investors
Colorado
$14.7M -$5.53M -253,977 -27%
Wells Fargo
33
Wells Fargo
California
$13.4M -$517K -23,737 -4%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$12.7M +$5.78M +265,322 +84%
Capital World Investors
35
Capital World Investors
California
$12.7M
BA
36
Broadview Advisors
Wisconsin
$12.3M +$109K +5,000 +0.9%
AAM
37
ACK Asset Management
Connecticut
$11.6M -$17.6M -810,000 -60%
American Century Companies
38
American Century Companies
Missouri
$11.4M +$2.32M +106,373 +26%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$11.2M +$465K +21,328 +4%
RCMC
40
RK Capital Management (Colorado)
Colorado
$11.2M +$344K +15,800 +3%
FA
41
Friess Associates
Delaware
$11.1M +$113K +5,165 +1%
MP
42
MSD Partners
New York
$10.5M
KCM
43
Kennedy Capital Management
Missouri
$9.58M +$937K +42,987 +11%
NPIC
44
Neumeier Poma Investment Counsel
California
$9.35M +$9.32M +427,875 New
MOACM
45
Mutual of America Capital Management
New York
$8.16M +$2.22M +101,836 +37%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$7.79M +$7.31M +335,326 +1,592%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$7.62M +$6.24M +286,427 +460%
Prudential Financial
48
Prudential Financial
New Jersey
$7.54M +$7M +321,360 +1,341%
USAA
49
United Services Automobile Association
Texas
$7.21M -$4.34M -199,000 -38%
PC
50
Pier Capital
Connecticut
$7.17M +$1.36M +62,524 +24%

BMCH Hedge Fund Activity: Q2 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q2 2017, worth a combined $1.47B — up 1.2% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BMCH and 28 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 66 added.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $45.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $18.4M sold.

  • 149 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q2 2017, down from 160 in Q1 2017.
  • Funds reported $1.47B of BMC Stock Holdings, Inc stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 28 funds opened new BMC Stock Holdings, Inc positions in Q2 2017 and 38 closed out, a net change of -10 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q2 2017 was Silvercrest Asset Management, an estimated $45.4M added.
  • The largest BMC Stock Holdings, Inc seller in Q2 2017 was Hood River Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2017.