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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

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164 hedge funds and large institutions have $1.29B invested in BMC Stock Holdings, Inc in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1.85M

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

4% more funds holding

Funds holding: 157 → 164 (+7)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

12% less capital invested

Capital invested by funds: $1.45B → $1.29B (-$168M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
32
Increased
51
Reduced
51
Closed
24
Calls
$2.98M
Puts
$1.85M
Net Calls
+$1.13M
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$26.6M
2
TA
Teachers Advisors
New York
+$8.77M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$6.48M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.42M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$16.6M
2
MFP
Michael F. Price
-$11.6M
3
PCM
PAR Capital Management
Massachusetts
-$9.35M
4
BA
Broadview Advisors
Wisconsin
-$8.37M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$8.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
51
Cambiar Investors
Colorado
$4.47M -$197K -9,088 -4%
PCMI
52
Paradigm Capital Management Inc
New York
$4.45M +$84.6K +3,900 +2%
Deutsche Bank
53
Deutsche Bank
Germany
$4.29M +$718K +33,109 +17%
BCM
54
Bridgeway Capital Management
Texas
$4.23M – – –
Bank of America
55
Bank of America
North Carolina
$4.22M +$738K +34,040 +18%
Axa
56
Axa
France
$3.88M -$386K -17,800 -8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.57M -$297K -13,676 -7%
FHC
58
Forest Hill Capital
Arkansas
$3.4M – – –
AQR Capital Management
59
AQR Capital Management
Connecticut
$3.15M +$971K +44,760 +36%
Man Group
60
Man Group
United Kingdom
$2.96M -$133K -6,137 -4%
PCM
61
Penn Capital Management
Pennsylvania
$2.9M -$607K -28,003 -15%
MP
62
MSD Partners
New York
$2.86M – – –
Goldman Sachs
63
Goldman Sachs
New York
$2.75M +$233K +10,734 +8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.07M – – –
JIR
65
James Investment Research
Ohio
$1.96M +$2.27M +104,810 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$781 -36 -0%
PPA
67
Parametric Portfolio Associates
Washington
$1.89M -$450K -20,748 -17%
IAM
68
ICM Asset Management
Washington
$1.86M +$1.08K +50 +0.1%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.76M +$1.53M +70,524 +296%
Renaissance Technologies
70
Renaissance Technologies
New York
$1.69M +$1.96M +90,400 New
First Trust Advisors
71
First Trust Advisors
Illinois
$1.54M -$492K -22,669 -22%
BA
72
Broadview Advisors
Wisconsin
$1.49M -$8.37M -385,911 -83%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.4M – – –
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M +$635K +29,290 +72%
VDBMI
75
Van Den Berg Management I
Texas
$1.3M – – –
1 2
3
4 5

BMCH Hedge Fund Activity: Q3 2018 in Review

164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q3 2018, worth a combined $1.29B — down 12% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BMCH positions and 24 closed out — a net gain of 8 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $26.6M. The largest seller was Alyeska Investment Group, cutting an estimated $16.6M.

  • 164 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q3 2018, up from 157 in Q2 2018.
  • Funds reported $1.29B of BMC Stock Holdings, Inc stock for Q3 2018, down 12% quarter-over-quarter.
  • 32 funds opened new BMC Stock Holdings, Inc positions in Q3 2018 and 24 closed out, a net change of +8 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q3 2018 was AllianceBernstein, an estimated $26.6M added.
  • The largest BMC Stock Holdings, Inc seller in Q3 2018 was Alyeska Investment Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2018.