We are live on ! Find out more
BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

Back to rankings

127 hedge funds and large institutions have $1.22B invested in BMC Stock Holdings, Inc in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,024% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $41K

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

23% more capital invested

Capital invested by funds: $986M → $1.22B (+$230M)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding

Funds holding: 127 → 127 (0)

Holders
127
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.28%
New
26
Increased
45
Reduced
40
Closed
25
Calls
$2.92M
Puts
$41K
Net Calls
+$2.88M
Net Calls Change
+$2.44M

Top Buyers

Rank Fund Capital Flow
1
CP
Covalent Partners
Massachusetts
+$16.4M
2
FCM
Frontier Capital Management
Massachusetts
+$9.02M
3
Morgan Stanley
Morgan Stanley
New York
+$8.65M
4
HRCM
Hood River Capital Management
Florida
+$8.13M
5
Goldman Sachs
Goldman Sachs
New York
+$5.86M

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$27.2M
2
Invesco
Invesco
Georgia
-$17.7M
3
GIP
Granite Investment Partners
California
-$8.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$7.74M
5
CC
Clearline Capital
New York
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
Monashee Investment Management
Massachusetts
$1.16M +$1.08M +59,616 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.13M +$60.1K +3,313 +6%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.1M -$770K -42,465 -43%
JMPWA
79
JP Morgan Private Wealth Advisors
California
$1.05M -$8.47K -467 -0.9%
Millennium Management
80
Millennium Management
New York
$953K -$2.31M -127,561 -72%
Citigroup
81
Citigroup
New York
$909K +$763K +42,081 +936%
CS
82
Credit Suisse
Switzerland
$856K -$568K -31,329 -42%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$779K – – –
CL
84
Croft-Leominster
Maryland
$741K -$653K -36,000 Closed
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$738K +$1.29K +71 +0.2%
Deutsche Bank
86
Deutsche Bank
Germany
$731K -$669K -36,881 -50%
FWC
87
First Washington Corp
Washington
$683K +$635K +35,000 New
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$668K +$139K +7,663 +29%
AIG
89
American International Group
New York
$618K -$1.49K -82 -0.3%
HCM
90
Highbridge Capital Management
New York
$587K -$306K -16,888 -36%
ARTA
91
A.R.T. Advisors
New York
$567K +$528K +29,100 New
WPC
92
White Pine Capital
Minnesota
$549K – – –
HHC
93
Hutchin Hill Capital
New York
$533K +$496K +27,350 New
Invesco
94
Invesco
Georgia
$473K -$17.7M -975,764 -98%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$445K – – –
PPA
96
Parametric Portfolio Associates
Washington
$436K -$145K -7,983 -26%
HCM
97
Highlander Capital Management
New Jersey
$435K +$405K +22,300 New
PCM
98
Penn Capital Management
Pennsylvania
$430K -$1.19M -65,682 -75%
VIA
99
Vident Investment Advisory
Georgia
$362K -$506K -27,863 -60%
CG
100
Clinton Group
New York
$332K +$309K +17,031 New
2 3
4
5 6

BMCH Hedge Fund Activity: Q4 2016 in Review

127 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q4 2016, worth a combined $1.22B — up 23% from $986M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BMCH positions and 25 closed out — a net gain of 1 holder — while 45 added to existing stakes and 40 trimmed.

The largest buyer was Covalent Partners, opening a new position worth an estimated $16.4M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $27.2M.

  • 127 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $1.22B of BMC Stock Holdings, Inc stock for Q4 2016, up 23% quarter-over-quarter.
  • 26 funds opened new BMC Stock Holdings, Inc positions in Q4 2016 and 25 closed out, a net change of +1 holder.
  • The largest BMC Stock Holdings, Inc buyer in Q4 2016 was Covalent Partners, an estimated $16.4M added.
  • The largest BMC Stock Holdings, Inc seller in Q4 2016 was Davidson Kempner Capital Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2016.