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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

166 hedge funds and large institutions have $1.06B invested in BMC Stock Holdings, Inc in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more funds holding

Funds holding: 164166 (+2)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

17% less capital invested

Capital invested by funds: $1.29B → $1.06B (-$225M)

60% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $2.97M

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
31
Increased
59
Reduced
49
Closed
29
Calls
$1.18M
Puts
$2.97M
Net Calls
-$1.79M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$2.94M -$615K -36,965 -16%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.71M -$266K -16,000 -8%
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.65M +$33.1K +1,988 +1%
MP
54
MSD Partners
New York
$2.37M
ISSM
55
Invesco Senior Secured Management
New York
$2.37M -$5.59M -336,111 -69%
PCM
56
Penn Capital Management
Pennsylvania
$2.05M -$386K -23,195 -15%
Morgan Stanley
57
Morgan Stanley
New York
$1.93M -$3.46M -207,857 -63%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.89M +$2.04M +122,371 New
PPA
59
Parametric Portfolio Associates
Washington
$1.82M +$272K +16,334 +16%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.78M +$544K +32,719 +40%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.75M +$36.6K +2,200 +2%
AG
62
Algert Global
California
$1.65M +$1.78M +106,799 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$40.8K +2,452 +2%
JP Morgan Chase
64
JP Morgan Chase
New York
$1.6M +$1.46M +87,607 +558%
GAM
65
Gotham Asset Management
New York
$1.57M +$1.69M +101,487 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.52M +$513K +30,823 +46%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.46M -$915 -55 -0.1%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.31M +$794K +47,740 +129%
AIM
69
Alambic Investment Management
California
$1.31M +$1.41M +84,614 New
MAM
70
Martingale Asset Management
Massachusetts
$1.29M +$488K +29,311 +54%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.2M +$133K +8,013 +11%
JIR
72
James Investment Research
Ohio
$1.17M -$485K -29,125 -28%
SFM
73
Systematic Financial Management
New Jersey
$1.14M +$1.23M +73,695 New
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.09M +$1.17M +70,257 New
VDBMI
75
Van Den Berg Management I
Texas
$1.08M