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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

146 hedge funds and large institutions have $1.46B invested in BMC Stock Holdings, Inc in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $1.85M

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

1% less capital invested

Capital invested by funds: $1.47B → $1.46B (-$8.71M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 149146 (-3)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
17
Increased
56
Reduced
49
Closed
18
Calls
$26.9M
Puts
$1.85M
Net Calls
+$25M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
PAR Capital Management
Massachusetts
$20.8M
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$20M +$1.3M +62,203 +7%
MFIMFI
28
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.8M -$591K -28,275 -3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$18.8M -$3.89M -186,155 -17%
HCMT
30
Highland Capital Management (Texas)
Texas
$17.4M +$732K +35,000 +4%
BCMNY
31
Buckingham Capital Management (New York)
New York
$17.1M +$679K +32,498 +4%
GC
32
GMT Capital
Georgia
$16.4M +$635K +30,369 +4%
Wells Fargo
33
Wells Fargo
California
$13.5M +$346K +16,570 +3%
BA
34
Broadview Advisors
Wisconsin
$12.6M +$651K +31,167 +6%
CP
35
Covalent Partners
Massachusetts
$12.6M -$3.22M -153,947 -21%
Capital World Investors
36
Capital World Investors
California
$12.4M
Geode Capital Management
37
Geode Capital Management
Massachusetts
$11.5M +$568K +27,157 +5%
CI
38
Cambiar Investors
Colorado
$11.3M -$3.06M -146,483 -22%
MP
39
MSD Partners
New York
$10.3M
KCM
40
Kennedy Capital Management
Missouri
$9.18M -$178K -8,495 -2%
MOACM
41
Mutual of America Capital Management
New York
$8.96M +$966K +46,211 +12%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$8.38M +$755K +36,122 +10%
USAA
43
United Services Automobile Association
Texas
$7.58M +$523K +25,000 +8%
Charles Schwab
44
Charles Schwab
California
$7.38M +$733K +35,066 +11%
PC
45
Pier Capital
Connecticut
$6.46M -$531K -25,410 -8%
Morgan Stanley
46
Morgan Stanley
New York
$6.19M +$4.24M +202,858 +233%
TAM
47
Third Avenue Management
New York
$5.78M -$263K -12,600 -4%
American Century Companies
48
American Century Companies
Missouri
$5.51M -$5.46M -261,307 -50%
KCP
49
KDI Capital Partners
North Carolina
$5.37M -$1.28M -61,020 -20%
PP
50
PDT Partners
New York
$5.3M -$29K -1,385 -0.6%

BMCH Hedge Fund Activity: Q3 2017 in Review

146 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q3 2017, worth a combined $1.46B — down 0.59% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BMCH and 17 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 56 added.

The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $54.3M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $20.4M.

  • 146 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q3 2017, down from 149 in Q2 2017.
  • Funds reported $1.46B of BMC Stock Holdings, Inc stock for Q3 2017, down 0.59% quarter-over-quarter.
  • 17 funds opened new BMC Stock Holdings, Inc positions in Q3 2017 and 18 closed out, a net change of -1 holder.
  • The largest BMC Stock Holdings, Inc buyer in Q3 2017 was Ruane, Cunniff & Goldfarb, an estimated $54.3M added.
  • The largest BMC Stock Holdings, Inc seller in Q3 2017 was Gilder Gagnon Howe & Co, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2017.