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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

200 hedge funds and large institutions have $1.67B invested in BMC Stock Holdings, Inc in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $1.59M

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

25% more capital invested

Capital invested by funds: $1.33B → $1.67B (+$334M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4% more funds holding

Funds holding: 192200 (+8)

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

Holders
200
Holders Change
+8
Holders Change %
+4.17%
% of All Funds
4.39%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
27
Increased
78
Reduced
74
Closed
18
Calls
$4.46M
Puts
$1.59M
Net Calls
+$2.87M
Net Calls Change
+$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
51
Forest Hill Capital
Arkansas
$5.26M -$691K -29,000 -13%
PPA
52
Parametric Portfolio Associates
Washington
$5.25M +$835K +35,040 +21%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$5.07M +$800K +33,555 +21%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$4.82M +$153K +6,422 +4%
Two Sigma Investments
55
Two Sigma Investments
New York
$4.74M +$400K +16,787 +10%
Axa
56
Axa
France
$4.43M +$3.22M +135,200 +396%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$4.42M +$991K +41,573 +33%
Ameriprise
58
Ameriprise
Minnesota
$4.39M -$3.04M -127,712 -43%
GAM
59
Gotham Asset Management
New York
$4.28M -$263K -11,045 -6%
QI
60
QS Investors
New York
$4.24M -$1.09M -45,600 -22%
MSL
61
Mackay Shields LLC
New York
$4.23M -$877K -36,800 -19%
OAM
62
Oxford Asset Management
United Kingdom
$4.03M -$3.22M -135,222 -47%
BIM
63
Bogle Investment Management
Massachusetts
$3.81M +$2.41M +101,019 +227%
Barclays
64
Barclays
United Kingdom
$3.8M +$318K +13,354 +10%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$3.76M +$3.42M +143,594 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$3.46M -$794K -33,300 -20%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.27M
AG
68
Algert Global
California
$2.97M -$20.3K -850 -0.7%
ACM
69
AlphaCrest Capital Management
New York
$2.89M +$732K +30,700 +38%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.86M -$652K -27,366 -20%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.83M +$232K +9,733 +10%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.79M +$1.82M +76,500 +255%
MAM
73
Martingale Asset Management
Massachusetts
$2.77M +$434K +18,195 +21%
Deutsche Bank
74
Deutsche Bank
Germany
$2.75M +$1.06M +44,441 +73%
UBS Group
75
UBS Group
Switzerland
$2.74M +$1.45M +60,769 +139%

BMCH Hedge Fund Activity: Q3 2019 in Review

200 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q3 2019, worth a combined $1.67B — up 25% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BMCH positions and 18 closed out — a net gain of 9 holders — while 78 added to existing stakes and 74 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $38.7M. The largest seller was AllianceBernstein, cutting an estimated $49.5M.

  • 200 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q3 2019, up from 192 in Q2 2019.
  • Funds reported $1.67B of BMC Stock Holdings, Inc stock for Q3 2019, up 25% quarter-over-quarter.
  • 27 funds opened new BMC Stock Holdings, Inc positions in Q3 2019 and 18 closed out, a net change of +9 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q3 2019 was Wellington Management Group, an estimated $38.7M added.
  • The largest BMC Stock Holdings, Inc seller in Q3 2019 was AllianceBernstein, an estimated $49.5M sold.

Based on aggregated 13F filings for Q3 2019.