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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: 6 → 7 (+1)

1% more funds holding

Funds holding: 164 → 166 (+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

Holders Change %

+1.22%

% of All Funds

3.7%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+16.67%

% of All Funds

0.16%

New

Increased

Reduced

Closed

Calls

$1.18M

Puts

$2.97M

Net Calls

-$1.79M

Net Calls Change

-$2.92M

Top Buyers

1	CCM Coliseum Capital Management Rowayton, Connecticut	+$33.5M
2	RCM Raging Capital Management Rocky Hill, New Jersey	+$14M
3	LCM Lakewood Capital Management New York	+$8.43M
4	WC Walthausen & Co Malta, New York	+$7.19M
5	Dimensional Fund Advisors Austin, Texas	+$7.15M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$27.4M
2	NPIC Neumeier Poma Investment Counsel Carmel, California	-$20M
3	Victory Capital Management San Antonio, Texas	-$9.09M
4	PAMU Pictet Asset Management (UK) London, United Kingdom	-$7.73M
5	MOACM Mutual of America Capital Management New York	-$7.22M

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

BMCH Hedge Fund Activity: Q4 2018 in Review

166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q4 2018, worth a combined $1.06B — down 17% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BMCH positions and 29 closed out — a net gain of 2 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $33.5M. The largest seller was Wellington Management Group, cutting an estimated $27.4M.

166 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q4 2018, up from 164 in Q3 2018.
Funds reported $1.06B of BMC Stock Holdings, Inc stock for Q4 2018, down 17% quarter-over-quarter.
31 funds opened new BMC Stock Holdings, Inc positions in Q4 2018 and 29 closed out, a net change of +2 holders.
The largest BMC Stock Holdings, Inc buyer in Q4 2018 was Coliseum Capital Management, an estimated $33.5M added.
The largest BMC Stock Holdings, Inc seller in Q4 2018 was Wellington Management Group, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2018.

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