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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

93 hedge funds and large institutions have $710M invested in BMC Stock Holdings, Inc in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more capital invested

Capital invested by funds: $275M → $710M (+$435M)

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

15% more funds holding

Funds holding: 8193 (+12)

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
20
Increased
43
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$170K +$48.2K +2,851 +39%
Deutsche Bank
77
Deutsche Bank
Germany
$165K +$48.2K +2,850 +40%
AIG
78
American International Group
New York
$145K -$254 -15 -0.2%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$114K +$63.7K +3,764 +123%
SEI Investments
80
SEI Investments
Pennsylvania
$65K -$2.03K -120 -3%
MCM
81
Mazama Capital Management
Oregon
$61K -$10.2K -602 -14%
Legal & General Group
82
Legal & General Group
United Kingdom
$46K
BlackRock
83
BlackRock
New York
$31K +$25.4K +1,500 +410%
BG
84
BlackRock Group
United Kingdom
$24K -$84.6K -5,001 -77%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$24K -$8.34K -493 -26%
PFBT
86
Parkside Financial Bank & Trust
Missouri
$21K +$525 +31 +3%
TRCT
87
Tower Research Capital (TRC)
New York
$11K +$11.3K +669 New
UBS Group
88
UBS Group
Switzerland
$7K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1K -$8.71K -515 -90%
QI
90
QS Investors
New York
$1K +$271 +16 New
IA
91
IFP Advisors
Florida
$1K +$998 +59 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176
PI
93
Putnam Investments
Massachusetts
-$4.22M -239,442 Closed
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
-$1.98M -112,402 Closed
TC
95
TFS Capital
Pennsylvania
-$781K -44,331 Closed
1SB
96
1ST Source Bank
Indiana
-$384K -21,811 Closed
Citadel Advisors
97
Citadel Advisors
Florida
-$365K -20,734 Closed
Walleye Trading
98
Walleye Trading
New York
-$35K -2,000 Closed
TDC
99
Thompson Davis & Co
Virginia
-$9K -500 Closed
Barclays
100
Barclays
United Kingdom
-$1K -77 Closed

BMCH Hedge Fund Activity: Q4 2015 in Review

93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q4 2015, worth a combined $710M — up 159% from $275M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BMCH positions and 8 closed out — a net gain of 12 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $185M. The largest seller was KDI Capital Partners, cutting an estimated $5.97M.

  • 93 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q4 2015, up from 81 in Q3 2015.
  • Funds reported $710M of BMC Stock Holdings, Inc stock for Q4 2015, up 159% quarter-over-quarter.
  • 20 funds opened new BMC Stock Holdings, Inc positions in Q4 2015 and 8 closed out, a net change of +12 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q4 2015 was Davidson Kempner Capital Management, an estimated $185M added.
  • The largest BMC Stock Holdings, Inc seller in Q4 2015 was KDI Capital Partners, an estimated $5.97M sold.

Based on aggregated 13F filings for Q4 2015.