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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

149 hedge funds and large institutions have $1.47B invested in BMC Stock Holdings, Inc in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 38

73% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $2.21M

1% more capital invested

Capital invested by funds: $1.45B → $1.47B (+$17.4M)

7% less funds holding

Funds holding: 160149 (-11)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
28
Increased
66
Reduced
38
Closed
38
Calls
$3.82M
Puts
$2.21M
Net Calls
+$1.61M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
KCP
51
KDI Capital Partners
North Carolina
$6.83M -$1.42M -65,269 -17%
Charles Schwab
52
Charles Schwab
California
$6.79M +$1.28M +58,684 +23%
JGC
53
J. Goldman & Co
New York
$6.4M -$1.72M -79,050 -21%
TAM
54
Third Avenue Management
New York
$6.19M +$645K +29,600 +12%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$6.06M +$6.77M +310,666 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$5.55M +$1.39M +63,840 +34%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$5.54M +$5.53M +253,700 New
PP
58
PDT Partners
New York
$5.46M +$2.64M +121,385 +95%
Goldman Sachs
59
Goldman Sachs
New York
$5.33M -$200K -9,171 -4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.23M -$24K -1,100 -0.5%
PCMI
61
Paradigm Capital Management Inc
New York
$5.12M
PIC
62
PCJ Investment Counsel
Ontario, Canada
$4.88M +$1.2M +55,250 +33%
TCIM
63
TIAA CREF Investment Management
New York
$4.58M +$1.06M +48,632 +30%
PPA
64
Parametric Portfolio Associates
Washington
$4.47M +$1.28M +58,585 +40%
PI
65
Putnam Investments
Massachusetts
$4.43M +$10.4K +476 +0.2%
TA
66
Teachers Advisors
New York
$3.4M +$1.07M +49,192 +46%
FHC
67
Forest Hill Capital
Arkansas
$3.25M
N
68
Nuveen
North Carolina
$3.08M +$1.96M +89,850 +175%
Deutsche Bank
69
Deutsche Bank
Germany
$3.05M -$3.78M -173,518 -55%
Renaissance Technologies
70
Renaissance Technologies
New York
$2.65M -$13.3M -610,100 -83%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$163K +7,498 +7%
RCMNY
72
Rubric Capital Management (New York)
New York
$2.38M +$2.37M +108,800 New
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
$2.25M -$1.74M -79,886 -44%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.15M
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.04M +$1.74M +79,969 +605%

BMCH Hedge Fund Activity: Q2 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q2 2017, worth a combined $1.47B — up 1.2% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BMCH and 28 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 66 added.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $45.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $18.4M sold.

  • 149 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q2 2017, down from 160 in Q1 2017.
  • Funds reported $1.47B of BMC Stock Holdings, Inc stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 28 funds opened new BMC Stock Holdings, Inc positions in Q2 2017 and 38 closed out, a net change of -10 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q2 2017 was Silvercrest Asset Management, an estimated $45.4M added.
  • The largest BMC Stock Holdings, Inc seller in Q2 2017 was Hood River Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2017.