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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

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212 hedge funds and large institutions have $1.96B invested in BMC Stock Holdings, Inc in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,911% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $221K

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

17% more capital invested

Capital invested by funds: $1.67B → $1.96B (+$291M)

6% more funds holding

Funds holding: 200 → 212 (+12)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
4.18%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
33
Increased
68
Reduced
79
Closed
19
Calls
$6.65M
Puts
$221K
Net Calls
+$6.43M
Net Calls Change
+$3.57M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$20.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$15.2M
3
FA
Friess Associates
Delaware
+$14.6M
4
CCM
Coliseum Capital Management
Connecticut
+$13.6M
5
PAM
Panagora Asset Management
Massachusetts
+$9.77M

Top Sellers

1
LCM
Lakewood Capital Management
New York
-$15.8M
2
FCM
Frontier Capital Management
Massachusetts
-$13.4M
3
NIMC
NWQ Investment Management Company
California
-$10.4M
4
RCM
Raging Capital Management
New Jersey
-$9.89M
5
WC
Walthausen & Co
New York
-$8.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
SG Capital Management
Illinois
$20.5M +$20.1M +715,195 New
Charles Schwab
27
Charles Schwab
California
$20.4M +$161K +5,711 +0.8%
AAM
28
ACK Asset Management
Connecticut
$19.8M -$1.72M -61,300 -6%
AllianceBernstein
29
AllianceBernstein
Tennessee
$17.3M -$1.27M -45,277 -7%
Capital World Investors
30
Capital World Investors
California
$16.6M – – –
Man Group
31
Man Group
United Kingdom
$15.4M +$3.28M +116,618 +28%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$15.2M +$5.41M +192,493 +57%
SAM
33
Skyline Asset Management
Illinois
$15M – – –
FA
34
Friess Associates
Delaware
$14.9M +$14.6M +520,000 New
Bank of America
35
Bank of America
North Carolina
$13.6M -$1.04M -37,136 -7%
AQR Capital Management
36
AQR Capital Management
Connecticut
$13.2M +$1.54M +54,684 +14%
Morgan Stanley
37
Morgan Stanley
New York
$12.2M +$9.66M +343,422 +414%
BCM
38
Brightline Capital Management
Florida
$12.2M – – –
AWW
39
Alan W. Weber
$12.1M -$4.22M -150,000 -26%
BCM
40
Bridgeway Capital Management
Texas
$11.7M -$2.5M -88,900 -18%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$10.8M -$1.83M -65,164 -15%
KCM
42
Kennedy Capital Management
Missouri
$10.5M -$270K -9,605 -3%
Wells Fargo
43
Wells Fargo
California
$10.4M +$1.6M +57,029 +19%
Citadel Advisors
44
Citadel Advisors
Florida
$10.1M -$135K -4,790 -1%
PAM
45
Panagora Asset Management
Massachusetts
$10M +$9.77M +347,327 +12,732%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$9.86M +$4.92M +174,842 +103%
SM
47
Soapstone Management
Maryland
$9.32M -$2.81M -100,000 -24%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$9.23M +$3.58M +127,419 +66%
Invesco
49
Invesco
Georgia
$9.19M +$27K +959 +0.3%
MAM
50
Martingale Asset Management
Massachusetts
$8.92M +$5.77M +205,215 +194%
1
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BMCH Hedge Fund Activity: Q4 2019 in Review

212 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q4 2019, worth a combined $1.96B — up 17% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BMCH positions and 19 closed out — a net gain of 14 holders — while 68 added to existing stakes and 79 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $20.1M. The largest seller was Lakewood Capital Management, cutting an estimated $15.8M.

  • 212 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q4 2019, up from 200 in Q3 2019.
  • Funds reported $1.96B of BMC Stock Holdings, Inc stock for Q4 2019, up 17% quarter-over-quarter.
  • 33 funds opened new BMC Stock Holdings, Inc positions in Q4 2019 and 19 closed out, a net change of +14 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q4 2019 was SG Capital Management, an estimated $20.1M added.
  • The largest BMC Stock Holdings, Inc seller in Q4 2019 was Lakewood Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2019.