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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

200 hedge funds and large institutions have $1.67B invested in BMC Stock Holdings, Inc in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $1.59M

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

25% more capital invested

Capital invested by funds: $1.33B → $1.67B (+$334M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4% more funds holding

Funds holding: 192200 (+8)

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

Holders
200
Holders Change
+8
Holders Change %
+4.17%
% of All Funds
4.39%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
27
Increased
78
Reduced
74
Closed
18
Calls
$4.46M
Puts
$1.59M
Net Calls
+$2.87M
Net Calls Change
+$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Lakewood Capital Management
New York
$18.4M -$7.63M -320,000 -31%
AllianceBernstein
27
AllianceBernstein
Tennessee
$17M -$49.5M -2,078,100 -76%
Capital World Investors
28
Capital World Investors
California
$15.2M
AWW
29
Alan W. Weber
$14.9M -$477K -20,000 -3%
SAM
30
Skyline Asset Management
Illinois
$13.7M -$1.43M -60,000 -10%
Bank of America
31
Bank of America
North Carolina
$13.4M +$4.7M +197,202 +63%
BCM
32
Bridgeway Capital Management
Texas
$13M +$198K +8,300 +2%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$12.8M +$11.7M +489,142 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$11.6M -$1.74M -73,167 -14%
SM
35
Soapstone Management
Maryland
$11.1M -$694K -29,142 -6%
BCM
36
Brightline Capital Management
Florida
$11.1M +$3.43M +144,000 +51%
Man Group
37
Man Group
United Kingdom
$11M -$8.71M -365,531 -47%
AQR Capital Management
38
AQR Capital Management
Connecticut
$10.6M +$5.55M +232,788 +136%
KCM
39
Kennedy Capital Management
Missouri
$9.82M -$314K -13,172 -3%
Citadel Advisors
40
Citadel Advisors
Florida
$9.38M +$706K +29,626 +9%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$8.83M +$2.75M +115,275 +52%
Invesco
42
Invesco
Georgia
$8.36M -$9.63M -404,315 -56%
WC
43
Walthausen & Co
New York
$8.16M -$2.29M -96,290 -24%
Wells Fargo
44
Wells Fargo
California
$8.04M -$639K -26,805 -8%
NC
45
Nicholas Company
Wisconsin
$7.92M -$5.12K -215 -0.1%
BCMNY
46
Buckingham Capital Management (New York)
New York
$7.77M -$1.07M -45,000 -13%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$6.65M +$1.28M +53,644 +27%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$6.42M +$1.83M +76,703 +45%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.38M +$821K +34,445 +16%
PCMI
50
Paradigm Capital Management Inc
New York
$5.75M

BMCH Hedge Fund Activity: Q3 2019 in Review

200 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q3 2019, worth a combined $1.67B — up 25% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BMCH positions and 18 closed out — a net gain of 9 holders — while 78 added to existing stakes and 74 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $38.7M. The largest seller was AllianceBernstein, cutting an estimated $49.5M.

  • 200 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q3 2019, up from 192 in Q2 2019.
  • Funds reported $1.67B of BMC Stock Holdings, Inc stock for Q3 2019, up 25% quarter-over-quarter.
  • 27 funds opened new BMC Stock Holdings, Inc positions in Q3 2019 and 18 closed out, a net change of +9 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q3 2019 was Wellington Management Group, an estimated $38.7M added.
  • The largest BMC Stock Holdings, Inc seller in Q3 2019 was AllianceBernstein, an estimated $49.5M sold.

Based on aggregated 13F filings for Q3 2019.