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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

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187 hedge funds and large institutions have $1.2B invested in BMC Stock Holdings, Inc in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

13% more funds holding

Funds holding: 166 → 187 (+21)

13% more capital invested

Capital invested by funds: $1.06B → $1.2B (+$134M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

67% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $3.13M

Holders
187
Holders Change
+21
Holders Change %
+12.65%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
39
Increased
71
Reduced
46
Closed
17
Calls
$1.03M
Puts
$3.13M
Net Calls
-$2.09M
Net Calls Change
-$307K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.57M
2
Goldman Sachs
Goldman Sachs
New York
+$5.27M
3
RCM
Raging Capital Management
New Jersey
+$4.91M
4
BlackRock
BlackRock
New York
+$4.29M
5
FHC
Forest Hill Capital
Arkansas
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$24.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$21.3M
3
HCMT
Highland Capital Management (Texas)
Texas
-$13.1M
4
CC
Carlson Capital
Texas
-$8.23M
5
Invesco
Invesco
Georgia
-$7.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMNY
26
Buckingham Capital Management (New York)
New York
$11.7M +$1.11M +63,945 +11%
Goldman Sachs
27
Goldman Sachs
New York
$11.4M +$5.27M +304,135 +90%
SAM
28
Skyline Asset Management
Illinois
$11.2M -$5.02M -289,800 -31%
Wells Fargo
29
Wells Fargo
California
$11M -$2.35M -135,634 -18%
SM
30
Soapstone Management
Maryland
$10.6M – – –
Capital World Investors
31
Capital World Investors
California
$10.2M – – –
TA
32
Teachers Advisors
New York
$9.78M +$335K +19,295 +4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.43M +$230K +13,268 +3%
WC
34
Walthausen & Co
New York
$8.22M +$576K +33,200 +8%
KCM
35
Kennedy Capital Management
Missouri
$6.94M +$12.4K +716 +0.2%
TCIM
36
TIAA CREF Investment Management
New York
$6.21M +$1.67M +96,440 +38%
BCM
37
Bridgeway Capital Management
Texas
$5.82M +$1.18M +68,100 +26%
Bank of America
38
Bank of America
North Carolina
$5.39M +$2.01M +115,717 +61%
NC
39
Nicholas Company
Wisconsin
$5.35M -$12K -690 -0.2%
Millennium Management
40
Millennium Management
New York
$5.21M -$424K -24,466 -8%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$4.43M +$854K +49,255 +24%
PCMI
42
Paradigm Capital Management Inc
New York
$4.22M – – –
FHC
43
Forest Hill Capital
Arkansas
$4.06M +$3.14M +181,000 +369%
QI
44
QS Investors
New York
$3.73M -$26.8K -1,545 -0.7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.64M +$530K +30,593 +17%
CC
46
Carlson Capital
Texas
$3.56M -$8.23M -474,826 -70%
OAM
47
Oxford Asset Management
United Kingdom
$3.46M +$2.41M +138,978 +245%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$3.18M +$3.12M +179,831 New
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$3.13M +$3.07M +176,958 New
CI
50
Cambiar Investors
Colorado
$3.03M -$856K -49,374 -22%
1
2
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BMCH Hedge Fund Activity: Q1 2019 in Review

187 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q1 2019, worth a combined $1.2B — up 13% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BMCH positions and 17 closed out — a net gain of 22 holders — while 71 added to existing stakes and 46 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.57M. The largest seller was Victory Capital Management, cutting an estimated $24.4M.

  • 187 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q1 2019, up from 166 in Q4 2018.
  • Funds reported $1.2B of BMC Stock Holdings, Inc stock for Q1 2019, up 13% quarter-over-quarter.
  • 39 funds opened new BMC Stock Holdings, Inc positions in Q1 2019 and 17 closed out, a net change of +22 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $6.57M added.
  • The largest BMC Stock Holdings, Inc seller in Q1 2019 was Victory Capital Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2019.