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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

146 hedge funds and large institutions have $1.46B invested in BMC Stock Holdings, Inc in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $1.85M

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

1% less capital invested

Capital invested by funds: $1.47B → $1.46B (-$8.71M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 149146 (-3)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
17
Increased
56
Reduced
49
Closed
18
Calls
$26.9M
Puts
$1.85M
Net Calls
+$25M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.15M +$39.7K +1,900 +0.8%
PCMI
52
Paradigm Capital Management Inc
New York
$5M
Goldman Sachs
53
Goldman Sachs
New York
$4.62M -$577K -27,596 -11%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.58M -$831K -39,740 -16%
PIC
55
PCJ Investment Counsel
Ontario, Canada
$4.32M -$435K -20,810 -9%
RCMNY
56
Rubric Capital Management (New York)
New York
$4.02M +$1.66M +79,343 +73%
FHC
57
Forest Hill Capital
Arkansas
$3.93M +$742K +35,498 +24%
TCIM
58
TIAA CREF Investment Management
New York
$3.68M -$772K -36,912 -18%
PPA
59
Parametric Portfolio Associates
Washington
$3.67M -$675K -32,298 -16%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$3.35M -$4.01M -191,927 -55%
N
61
Nuveen
North Carolina
$3.14M +$129K +6,153 +4%
Deutsche Bank
62
Deutsche Bank
Germany
$2.73M -$243K -11,609 -8%
TA
63
Teachers Advisors
New York
$2.48M -$818K -39,149 -25%
TCM
64
Timpani Capital Management
Wisconsin
$2.45M +$537K +25,685 +29%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$235K -11,233 -10%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$2.19M -$9.99M -477,812 -82%
CM
67
Castleark Management
Illinois
$2.17M +$2.12M +101,555 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.1M
Prudential Financial
69
Prudential Financial
New Jersey
$2.08M -$5.19M -248,110 -72%
SCM
70
Sterling Capital Management
North Carolina
$1.99M +$923K +44,144 +90%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$1.96M -$233K -11,162 -11%
CAM
72
Congress Asset Management
Massachusetts
$1.85M +$1.81M +86,615 New
PI
73
Putnam Investments
Massachusetts
$1.84M -$2.44M -116,868 -58%
Bank of America
74
Bank of America
North Carolina
$1.82M -$107K -5,126 -6%
Ameriprise
75
Ameriprise
Minnesota
$1.79M -$3.35K -160 -0.2%

BMCH Hedge Fund Activity: Q3 2017 in Review

146 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q3 2017, worth a combined $1.46B — down 0.59% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BMCH and 17 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 56 added.

The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $54.3M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $20.4M.

  • 146 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q3 2017, down from 149 in Q2 2017.
  • Funds reported $1.46B of BMC Stock Holdings, Inc stock for Q3 2017, down 0.59% quarter-over-quarter.
  • 17 funds opened new BMC Stock Holdings, Inc positions in Q3 2017 and 18 closed out, a net change of -1 holder.
  • The largest BMC Stock Holdings, Inc buyer in Q3 2017 was Ruane, Cunniff & Goldfarb, an estimated $54.3M added.
  • The largest BMC Stock Holdings, Inc seller in Q3 2017 was Gilder Gagnon Howe & Co, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2017.