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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

166 hedge funds and large institutions have $1.06B invested in BMC Stock Holdings, Inc in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more funds holding

Funds holding: 164166 (+2)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

17% less capital invested

Capital invested by funds: $1.29B → $1.06B (-$225M)

60% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $2.97M

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
31
Increased
59
Reduced
49
Closed
29
Calls
$1.18M
Puts
$2.97M
Net Calls
-$1.79M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.02M -$148K -8,900 -12%
CIC
77
Cornercap Investment Counsel
Georgia
$954K +$99.6K +5,985 +11%
EGM
78
Engineers Gate Manager
New York
$947K +$195K +11,730 +24%
SRAM
79
Stone Ridge Asset Management
New York
$915K +$344K +20,670 +54%
Marshall Wace
80
Marshall Wace
United Kingdom
$893K +$960K +57,692 New
OAM
81
Oxford Asset Management
United Kingdom
$879K +$212K +12,713 +29%
CS
82
Credit Suisse
Switzerland
$825K +$122K +7,315 +16%
FHC
83
Forest Hill Capital
Arkansas
$759K -$2.22M -133,250 -73%
AIG
84
American International Group
New York
$687K -$5.67K -341 -0.8%
BLA
85
Balter Liquid Alternatives
Massachusetts
$668K +$718K +43,164 New
MC
86
Menta Capital
California
$641K +$689K +41,427 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$638K -$52.1K -3,128 -7%
UBS Group
88
UBS Group
Switzerland
$637K +$347K +20,852 +103%
GC
89
Globeflex Capital
California
$625K -$31K -1,862 -4%
SGI
90
Summit Global Investments
Utah
$616K +$98.2K +5,900 +17%
BPM
91
Bowling Portfolio Management
Ohio
$602K +$647K +38,885 New
MSL
92
Mackay Shields LLC
New York
$601K -$185K -11,100 -22%
DCM
93
Dupont Capital Management
Delaware
$597K
KA
94
Kaizen Advisory
Illinois
$589K -$125K -7,509 -16%
HCM
95
Highlander Capital Management
New Jersey
$577K +$32.5K +1,950 +6%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$542K
Russell Investments Group
97
Russell Investments Group
United Kingdom
$515K -$6.6M -396,572 -92%
ERSOT
98
Employees Retirement System of Texas
Texas
$511K
ZCM
99
Zebra Capital Management
Connecticut
$509K +$115K +6,931 +27%
MIM
100
MetLife Investment Management
New Jersey
$482K