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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

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212 hedge funds and large institutions have $1.96B invested in BMC Stock Holdings, Inc in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,911% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $221K

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

17% more capital invested

Capital invested by funds: $1.67B → $1.96B (+$291M)

6% more funds holding

Funds holding: 200 → 212 (+12)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
4.18%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
33
Increased
68
Reduced
79
Closed
19
Calls
$6.65M
Puts
$221K
Net Calls
+$6.43M
Net Calls Change
+$3.57M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$20.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$15.2M
3
FA
Friess Associates
Delaware
+$14.6M
4
CCM
Coliseum Capital Management
Connecticut
+$13.6M
5
PAM
Panagora Asset Management
Massachusetts
+$9.77M

Top Sellers

1
LCM
Lakewood Capital Management
New York
-$15.8M
2
FCM
Frontier Capital Management
Massachusetts
-$13.4M
3
NIMC
NWQ Investment Management Company
California
-$10.4M
4
RCM
Raging Capital Management
New Jersey
-$9.89M
5
WC
Walthausen & Co
New York
-$8.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$8.91M +$3.09M +109,940 +55%
NC
52
Nicholas Company
Wisconsin
$8.68M -$3.52K -125 -0%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$8.67M +$1.6M +56,847 +23%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$6.6M -$679K -24,135 -9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.44M -$541K -19,244 -8%
PCMI
56
Paradigm Capital Management Inc
New York
$6.31M – – –
Millennium Management
57
Millennium Management
New York
$5.9M +$5.78M +205,599 New
FHC
58
Forest Hill Capital
Arkansas
$5.77M – – –
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$5.75M +$1.6M +56,986 +40%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$5.73M +$2.87M +101,900 +104%
Axa
61
Axa
France
$5.5M +$627K +22,300 +13%
Ameriprise
62
Ameriprise
Minnesota
$5.19M +$367K +13,047 +8%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$5.04M +$4.94M +175,568 New
American Century Companies
64
American Century Companies
Missouri
$4.86M +$4.32M +153,728 +973%
QI
65
QS Investors
New York
$4.59M -$64.7K -2,300 -1%
CS
66
Credit Suisse
Switzerland
$4.09M +$1.72M +61,305 +75%
LCM
67
Lakewood Capital Management
New York
$4.02M -$15.8M -561,837 -80%
MSL
68
Mackay Shields LLC
New York
$3.97M -$647K -23,000 -14%
GAM
69
Gotham Asset Management
New York
$3.91M -$760K -27,036 -17%
Barclays
70
Barclays
United Kingdom
$3.84M -$319K -11,330 -8%
PI
71
PEAK6 Investments
Illinois
$3.69M +$2.28M +81,010 +170%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.66M +$73.1K +2,600 +2%
Citigroup
73
Citigroup
New York
$3.61M +$2.91M +103,351 +462%
Bessemer Group
74
Bessemer Group
New Jersey
$3.47M +$3.09M +109,900 +993%
UBS AM
75
UBS AM
Illinois
$3.42M +$1.77M +62,773 +111%
1 2
3
4 5

BMCH Hedge Fund Activity: Q4 2019 in Review

212 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q4 2019, worth a combined $1.96B — up 17% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BMCH positions and 19 closed out — a net gain of 14 holders — while 68 added to existing stakes and 79 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $20.1M. The largest seller was Lakewood Capital Management, cutting an estimated $15.8M.

  • 212 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q4 2019, up from 200 in Q3 2019.
  • Funds reported $1.96B of BMC Stock Holdings, Inc stock for Q4 2019, up 17% quarter-over-quarter.
  • 33 funds opened new BMC Stock Holdings, Inc positions in Q4 2019 and 19 closed out, a net change of +14 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q4 2019 was SG Capital Management, an estimated $20.1M added.
  • The largest BMC Stock Holdings, Inc seller in Q4 2019 was Lakewood Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2019.