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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

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156 hedge funds and large institutions have $1.34B invested in BMC Stock Holdings, Inc in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $3.72M

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

8% less funds holding

Funds holding: 170 → 156 (-14)

24% less capital invested

Capital invested by funds: $1.76B → $1.34B (-$417M)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

Holders
156
Holders Change
-14
Holders Change %
-8.24%
% of All Funds
3.58%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.16%
New
26
Increased
53
Reduced
54
Closed
37
Calls
$3.75M
Puts
$3.72M
Net Calls
+$24K
Net Calls Change
-$21.3M

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$30M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$20.3M
3
LCM
Lakewood Capital Management
New York
+$16.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.5M
5
Boston Partners
Boston Partners
Massachusetts
+$12.9M

Top Sellers

1
CAM
Cortina Asset Management
Wisconsin
-$29.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.1M
3
GC
GMT Capital
Georgia
-$19.4M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$14.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
51
Secor Capital Advisors
New York
$4.7M -$238K -11,139 -4%
Axa
52
Axa
France
$4.65M +$173K +8,100 +4%
PCMI
53
Paradigm Capital Management Inc
New York
$4.59M +$8.55K +400 +0.2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.55M -$239K -11,200 -5%
FPC
55
Falcon Point Capital
California
$4.54M -$2.32M -108,471 -32%
Deutsche Bank
56
Deutsche Bank
Germany
$4.01M -$4.42M -206,547 -50%
FHC
57
Forest Hill Capital
Arkansas
$3.56M -$428K -20,000 -10%
Millennium Management
58
Millennium Management
New York
$3.21M +$2.86M +133,715 +441%
TCIM
59
TIAA CREF Investment Management
New York
$3.05M -$110K -5,163 -3%
MP
60
MSD Partners
New York
$3M -$7.03M -328,720 -68%
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$2.87M +$534K +24,998 +20%
PP
62
PDT Partners
New York
$2.79M -$1.66M -77,729 -35%
Bank of America
63
Bank of America
North Carolina
$2.79M +$1.65M +77,130 +118%
PCM
64
Penn Capital Management
Pennsylvania
$2.62M +$981K +45,900 +52%
Goldman Sachs
65
Goldman Sachs
New York
$2.49M +$1.07M +49,885 +64%
PPA
66
Parametric Portfolio Associates
Washington
$2.41M -$971K -45,436 -27%
MC
67
Menta Capital
California
$2.35M +$1.97M +92,132 +327%
TA
68
Teachers Advisors
New York
$2.31M – – –
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$2.06M +$2.26M +105,555 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.04M +$40.6K +1,900 +2%
PIC
71
PCJ Investment Counsel
Ontario, Canada
$1.96M +$107K +5,000 +5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.95M -$74.7K -3,496 -3%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$1.73M +$1.89M +88,645 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.63M -$1.28M -60,000 -42%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.62M +$942K +44,047 +114%
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BMCH Hedge Fund Activity: Q1 2018 in Review

156 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q1 2018, worth a combined $1.34B — down 24% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BMCH and 26 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 53 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $30M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $29.7M sold.

  • 156 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q1 2018, down from 170 in Q4 2017.
  • Funds reported $1.34B of BMC Stock Holdings, Inc stock for Q1 2018, down 24% quarter-over-quarter.
  • 26 funds opened new BMC Stock Holdings, Inc positions in Q1 2018 and 37 closed out, a net change of -11 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q1 2018 was NWQ Investment Management Company, an estimated $30M added.
  • The largest BMC Stock Holdings, Inc seller in Q1 2018 was Cortina Asset Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2018.