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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

192 hedge funds and large institutions have $1.33B invested in BMC Stock Holdings, Inc in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

12% more capital invested

Capital invested by funds: $1.2B → $1.33B (+$138M)

11% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $2.56M

3% more funds holding

Funds holding: 187192 (+5)

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
4.17%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
38
Increased
71
Reduced
63
Closed
31
Calls
$2.84M
Puts
$2.56M
Net Calls
+$279K
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
51
Paradigm Capital Management Inc
New York
$4.66M -$390K -18,800 -8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.44M +$71.5K +3,443 +2%
QI
53
QS Investors
New York
$4.4M -$77K -3,710 -2%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$4.25M +$1.44M +69,153 +53%
MSL
55
Mackay Shields LLC
New York
$4.2M +$2.24M +108,066 +120%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$3.77M +$13.2K +638 +0.4%
GAM
57
Gotham Asset Management
New York
$3.69M +$686K +33,041 +23%
AQR Capital Management
58
AQR Capital Management
Connecticut
$3.63M +$222K +10,670 +7%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$3.58M +$1.84M +88,632 +111%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$3.51M -$1.77M -85,251 -34%
PPA
61
Parametric Portfolio Associates
Washington
$3.51M +$788K +37,965 +30%
Two Sigma Investments
62
Two Sigma Investments
New York
$3.48M +$2.12M +101,898 +163%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$3.4M +$2.99M +144,154 +894%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$3.25M -$554K -26,697 -15%
DIA
65
Dean Investment Associates
Ohio
$3.03M +$2.97M +142,915 New
First Trust Advisors
66
First Trust Advisors
Illinois
$2.9M +$97.3K +4,687 +4%
Barclays
67
Barclays
United Kingdom
$2.79M +$886K +42,649 +48%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.71M +$1.46M +70,400 +122%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2.7M +$2.64M +127,376 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.65M +$174K +8,400 +7%
AG
71
Algert Global
California
$2.42M +$828K +39,861 +54%
Morgan Stanley
72
Morgan Stanley
New York
$2.36M +$1.74M +83,617 +300%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$2.21M -$154K -7,417 -7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.17M -$13.8K -664 -0.6%
CIC
75
Cornercap Investment Counsel
Georgia
$2.15M -$20.8K -1,000 -1%

BMCH Hedge Fund Activity: Q2 2019 in Review

192 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q2 2019, worth a combined $1.33B — up 12% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BMCH positions and 31 closed out — a net gain of 7 holders — while 71 added to existing stakes and 63 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $24.1M. The largest seller was Ruane, Cunniff & Goldfarb, exiting entirely with an estimated $70.7M sold.

  • 192 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q2 2019, up from 187 in Q1 2019.
  • Funds reported $1.33B of BMC Stock Holdings, Inc stock for Q2 2019, up 12% quarter-over-quarter.
  • 38 funds opened new BMC Stock Holdings, Inc positions in Q2 2019 and 31 closed out, a net change of +7 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q2 2019 was Nuveen, an estimated $24.1M added.
  • The largest BMC Stock Holdings, Inc seller in Q2 2019 was Ruane, Cunniff & Goldfarb, an estimated $70.7M sold.

Based on aggregated 13F filings for Q2 2019.