We are live on ! Find out more
BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

Back to rankings

187 hedge funds and large institutions have $1.2B invested in BMC Stock Holdings, Inc in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

13% more funds holding

Funds holding: 166 → 187 (+21)

13% more capital invested

Capital invested by funds: $1.06B → $1.2B (+$134M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

67% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $3.13M

Holders
187
Holders Change
+21
Holders Change %
+12.65%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
39
Increased
71
Reduced
46
Closed
17
Calls
$1.03M
Puts
$3.13M
Net Calls
-$2.09M
Net Calls Change
-$307K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.57M
2
Goldman Sachs
Goldman Sachs
New York
+$5.27M
3
RCM
Raging Capital Management
New Jersey
+$4.91M
4
BlackRock
BlackRock
New York
+$4.29M
5
FHC
Forest Hill Capital
Arkansas
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$24.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$21.3M
3
HCMT
Highland Capital Management (Texas)
Texas
-$13.1M
4
CC
Carlson Capital
Texas
-$8.23M
5
Invesco
Invesco
Georgia
-$7.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$3.03M -$3.17M -182,731 -52%
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.84M -$180K -10,382 -6%
GAM
53
Gotham Asset Management
New York
$2.5M +$690K +39,778 +39%
Renaissance Technologies
54
Renaissance Technologies
New York
$2.44M -$1.17M -67,452 -33%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.33M +$289K +16,653 +14%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.32M +$1.06M +61,007 +87%
PPA
57
Parametric Portfolio Associates
Washington
$2.25M +$170K +9,833 +8%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$2.25M +$2.2M +127,098 New
Deutsche Bank
59
Deutsche Bank
Germany
$2.12M -$1.91M -110,162 -48%
APG Asset Management
60
APG Asset Management
Netherlands
$2.1M +$2.31M +133,400 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.06M +$60.7K +3,500 +3%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$1.97M +$466K +26,867 +32%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$41.1K -2,368 -2%
CIC
64
Cornercap Investment Counsel
Georgia
$1.81M +$704K +40,625 +66%
JP Morgan Chase
65
JP Morgan Chase
New York
$1.8M -$29.4K -1,693 -2%
VDBMI
66
Van Den Berg Management I
Texas
$1.76M +$520K +30,000 +43%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.74M +$4.11K +237 +0.2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.67M – – –
IA
69
IndexIQ Advisors
New York
$1.59M +$1.57M +90,294 New
MSL
70
Mackay Shields LLC
New York
$1.59M +$891K +51,400 +132%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$1.59M +$1.56M +89,838 New
Barclays
72
Barclays
United Kingdom
$1.58M +$1.18M +67,890 +318%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.53M +$1.5M +86,530 New
MAM
74
Martingale Asset Management
Massachusetts
$1.52M +$39.9K +2,300 +3%
AIM
75
Alambic Investment Management
California
$1.5M +$6.94K +400 +0.5%
1 2
3
4 5

BMCH Hedge Fund Activity: Q1 2019 in Review

187 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q1 2019, worth a combined $1.2B — up 13% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BMCH positions and 17 closed out — a net gain of 22 holders — while 71 added to existing stakes and 46 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.57M. The largest seller was Victory Capital Management, cutting an estimated $24.4M.

  • 187 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q1 2019, up from 166 in Q4 2018.
  • Funds reported $1.2B of BMC Stock Holdings, Inc stock for Q1 2019, up 13% quarter-over-quarter.
  • 39 funds opened new BMC Stock Holdings, Inc positions in Q1 2019 and 17 closed out, a net change of +22 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $6.57M added.
  • The largest BMC Stock Holdings, Inc seller in Q1 2019 was Victory Capital Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2019.