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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

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164 hedge funds and large institutions have $1.29B invested in BMC Stock Holdings, Inc in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1.85M

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

4% more funds holding

Funds holding: 157 → 164 (+7)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

12% less capital invested

Capital invested by funds: $1.45B → $1.29B (-$168M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
32
Increased
51
Reduced
51
Closed
24
Calls
$2.98M
Puts
$1.85M
Net Calls
+$1.13M
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$26.6M
2
TA
Teachers Advisors
New York
+$8.77M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$6.48M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.42M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$16.6M
2
MFP
Michael F. Price
-$11.6M
3
PCM
PAR Capital Management
Massachusetts
-$9.35M
4
BA
Broadview Advisors
Wisconsin
-$8.37M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$8.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.26M +$4.27K +197 +0.3%
BCM
77
BBT Capital Management
Texas
$1.12M +$1.31M +60,196 New
GCP
78
GSA Capital Partners
United Kingdom
$1.12M +$1.3M +60,098 New
Barclays
79
Barclays
United Kingdom
$1.05M +$860K +39,670 +241%
CIC
80
Cornercap Investment Counsel
Georgia
$1.04M +$346K +15,960 +40%
MAM
81
Martingale Asset Management
Massachusetts
$1.01M +$1.18M +54,281 New
MSL
82
Mackay Shields LLC
New York
$931K +$1.08M +49,900 New
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$929K -$58.6K -2,700 -5%
EGM
84
Engineers Gate Manager
New York
$922K +$188K +8,654 +21%
CS
85
Credit Suisse
Switzerland
$856K -$404K -18,615 -29%
KA
86
Kaizen Advisory
Illinois
$850K +$988K +45,572 New
AIG
87
American International Group
New York
$834K +$17.5K +805 +2%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$828K -$126K -5,803 -12%
OAM
89
Oxford Asset Management
United Kingdom
$825K +$956K +44,094 New
GC
90
Globeflex Capital
California
$787K +$2.43K +112 +0.3%
TI
91
Trexquant Investment
Connecticut
$780K +$907K +41,828 New
DTL
92
Dynamic Technology Lab
Singapore
$774K +$900K +41,504 New
DCM
93
Dupont Capital Management
Delaware
$719K – – –
SRAM
94
Stone Ridge Asset Management
New York
$716K +$179K +8,271 +27%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$694K +$807K +37,200 New
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$690K +$382K +17,605 +91%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$678K -$60.3K -2,781 -7%
Holocene Advisors
98
Holocene Advisors
New York
$665K +$416K +19,168 +116%
HCM
99
Highlander Capital Management
New Jersey
$657K -$62.9K -2,900 -8%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$653K – – –
2 3
4
5 6

BMCH Hedge Fund Activity: Q3 2018 in Review

164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q3 2018, worth a combined $1.29B — down 12% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BMCH positions and 24 closed out — a net gain of 8 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $26.6M. The largest seller was Alyeska Investment Group, cutting an estimated $16.6M.

  • 164 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q3 2018, up from 157 in Q2 2018.
  • Funds reported $1.29B of BMC Stock Holdings, Inc stock for Q3 2018, down 12% quarter-over-quarter.
  • 32 funds opened new BMC Stock Holdings, Inc positions in Q3 2018 and 24 closed out, a net change of +8 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q3 2018 was AllianceBernstein, an estimated $26.6M added.
  • The largest BMC Stock Holdings, Inc seller in Q3 2018 was Alyeska Investment Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2018.