BMC Stock Holdings, Inc
BMCH
BMCH was delisted on the 31st of December, 2020.
78 hedge funds and large institutions have $260M invested in BMC Stock Holdings, Inc in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 3 closing their positions.
17,060% more call options, than puts
Call options by funds: $858K | Put options by funds: $5K
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
19% more capital invested
Capital invested by funds: $218M → $260M (+$42.1M)
18% more funds holding
Funds holding: 66 → 78 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$8.88M |
| 2 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$7.4M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$4.02M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$2.13M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$19.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.55M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.4M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$1.18M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of America
Charlotte,
North Carolina
| $1K | +$936 | +58 | New |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $201 | +$9.44K | +585 | +6% |
|
|
78
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4.55M | -297,000 | Closed |
|
|
79
Allianz Asset Management
Munich,
Germany
| – | -$1.4M | -91,045 | Closed |
|
|
ZC
80
Zelman Capital
Beachwood,
Ohio
| – | -$83K | -5,419 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$387 | -24 | -57% |
|
BMCH Hedge Fund Activity: Q1 2015 in Review
78 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q1 2015, worth a combined $260M — up 19% from $218M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BMCH positions and 3 closed out — a net gain of 12 holders — while 28 added to existing stakes and 22 trimmed.
The largest buyer was GMT Capital, adding an estimated $8.88M. The largest seller was Capital World Investors, cutting an estimated $19.5M.
- 78 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q1 2015, up from 66 in Q4 2014.
- Funds reported $260M of BMC Stock Holdings, Inc stock for Q1 2015, up 19% quarter-over-quarter.
- 15 funds opened new BMC Stock Holdings, Inc positions in Q1 2015 and 3 closed out, a net change of +12 holders.
- The largest BMC Stock Holdings, Inc buyer in Q1 2015 was GMT Capital, an estimated $8.88M added.
- The largest BMC Stock Holdings, Inc seller in Q1 2015 was Capital World Investors, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2015.