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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

189 hedge funds and large institutions have $1.71B invested in BMC Stock Holdings, Inc in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $1.22B → $1.71B (+$492M)

11% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $2.93M

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 188189 (+1)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

26% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 81

Holders
189
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.88%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
24
Increased
60
Reduced
81
Closed
22
Calls
$3.26M
Puts
$2.93M
Net Calls
+$333K
Net Calls Change
-$990K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
26
Capital World Investors
California
$14.6M
AAM
27
ACK Asset Management
Connecticut
$14.1M -$1.35M -61,200 -8%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$12.2M +$57.2K +2,584 +0.5%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$11.5M +$6.87M +310,358 +212%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$11.4M +$9.98M +450,978 +58,569%
Bank of America
31
Bank of America
North Carolina
$10.9M +$4.45M +201,229 +87%
Wells Fargo
32
Wells Fargo
California
$10.8M +$15.9K +719 +0.2%
OFCM
33
One Fin Capital Management
California
$10.1M +$8.92M +403,000 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$10.1M +$808K +36,528 +9%
SM
35
Soapstone Management
Maryland
$10.1M
KCM
36
Kennedy Capital Management
Missouri
$9.51M +$136K +6,164 +2%
Man Group
37
Man Group
United Kingdom
$9.4M -$1.28M -57,762 -13%
Ameriprise
38
Ameriprise
Minnesota
$8.89M -$469K -21,171 -6%
AWW
39
Alan W. Weber
$8.18M -$775K -35,000 -10%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$8.06M -$252K -11,378 -3%
MAM
41
Martingale Asset Management
Massachusetts
$8.03M -$6.73K -304 -0.1%
SAM
42
Skyline Asset Management
Illinois
$8M -$1.81M -81,700 -20%
APG Asset Management
43
APG Asset Management
Netherlands
$7.73M -$2.02M -91,378 -21%
BCM
44
Bridgeway Capital Management
Texas
$7.64M -$443K -20,000 -6%
NC
45
Nicholas Company
Wisconsin
$7.14M -$11.1K -500 -0.2%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$7M -$628K -28,389 -9%
WHG
47
Westwood Holdings Group
Texas
$6.84M +$6.02M +272,149 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$6.07M -$4.55M -205,764 -46%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$5.53M -$582K -26,298 -11%
Axa
50
Axa
France
$5.38M

BMCH Hedge Fund Activity: Q2 2020 in Review

189 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q2 2020, worth a combined $1.71B — up 40% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BMCH positions and 22 closed out — a net gain of 2 holders — while 60 added to existing stakes and 81 trimmed.

The largest buyer was Coliseum Capital Management, adding an estimated $18.9M. The largest seller was Conifer Management, cutting an estimated $18M.

  • 189 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q2 2020, up from 188 in Q1 2020.
  • Funds reported $1.71B of BMC Stock Holdings, Inc stock for Q2 2020, up 40% quarter-over-quarter.
  • 24 funds opened new BMC Stock Holdings, Inc positions in Q2 2020 and 22 closed out, a net change of +2 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q2 2020 was Coliseum Capital Management, an estimated $18.9M added.
  • The largest BMC Stock Holdings, Inc seller in Q2 2020 was Conifer Management, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2020.