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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

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93 hedge funds and large institutions have $710M invested in BMC Stock Holdings, Inc in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more capital invested

Capital invested by funds: $275M → $710M (+$435M)

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

15% more funds holding

Funds holding: 81 → 93 (+12)

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
20
Increased
43
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$185M
2
RR
Robotti Robert
+$97M
3
MFP
Michael F. Price
+$60.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$37.6M
5
AWW
Alan W. Weber
+$22.4M

Top Sellers

Rank Fund Capital Flow
1
KCP
KDI Capital Partners
North Carolina
-$5.97M
2
PI
Putnam Investments
Massachusetts
-$4.22M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.98M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.5M
5
AAM
ACK Asset Management
Connecticut
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Basswood Capital Management
New York
$554K -$1.1M -65,044 -66%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$521K -$1.5M -88,534 -74%
WPC
53
White Pine Capital
Minnesota
$480K -$10.2K -600 -2%
Invesco
54
Invesco
Georgia
$471K +$16.5K +978 +4%
CL
55
Croft-Leominster
Maryland
$469K +$474K +28,000 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$453K +$271K +16,040 +146%
PM
57
Penbrook Management
New York
$452K +$23.7K +1,400 +5%
Morgan Stanley
58
Morgan Stanley
New York
$442K +$386K +22,825 +643%
AllianceBernstein
59
AllianceBernstein
Tennessee
$409K +$413K +24,425 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$393K +$182K +10,770 +85%
EMG
61
Ellington Management Group
Connecticut
$391K +$395K +23,373 New
NFA
62
Nationwide Fund Advisors
Ohio
$382K -$880K -52,035 -70%
MC
63
Menta Capital
California
$313K +$316K +18,678 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$276K – – –
FMT
65
First Mercantile Trust
Tennessee
$269K – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$226K – – –
Citigroup
67
Citigroup
New York
$222K +$157K +9,293 +233%
KAM
68
Kazazian Asset Management
Florida
$220K +$778 +46 +0.4%
CS
69
Credit Suisse
Switzerland
$211K +$214K +12,626 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$209K +$212K +12,500 New
SO
71
STRS Ohio
Ohio
$204K +$30.7K +1,816 +17%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$192K +$194K +11,441 New
PPA
73
Parametric Portfolio Associates
Washington
$189K +$191K +11,274 New
Nomura Holdings
74
Nomura Holdings
Japan
$188K +$190K +11,200 New
BA
75
BlackRock Advisors
Delaware
$175K +$55.7K +3,293 +46%
1 2
3
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BMCH Hedge Fund Activity: Q4 2015 in Review

93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q4 2015, worth a combined $710M — up 159% from $275M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BMCH positions and 8 closed out — a net gain of 12 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $185M. The largest seller was KDI Capital Partners, cutting an estimated $5.97M.

  • 93 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q4 2015, up from 81 in Q3 2015.
  • Funds reported $710M of BMC Stock Holdings, Inc stock for Q4 2015, up 159% quarter-over-quarter.
  • 20 funds opened new BMC Stock Holdings, Inc positions in Q4 2015 and 8 closed out, a net change of +12 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q4 2015 was Davidson Kempner Capital Management, an estimated $185M added.
  • The largest BMC Stock Holdings, Inc seller in Q4 2015 was KDI Capital Partners, an estimated $5.97M sold.

Based on aggregated 13F filings for Q4 2015.