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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

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187 hedge funds and large institutions have $1.2B invested in BMC Stock Holdings, Inc in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

13% more funds holding

Funds holding: 166 → 187 (+21)

13% more capital invested

Capital invested by funds: $1.06B → $1.2B (+$134M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

67% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $3.13M

Holders
187
Holders Change
+21
Holders Change %
+12.65%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
39
Increased
71
Reduced
46
Closed
17
Calls
$1.03M
Puts
$3.13M
Net Calls
-$2.09M
Net Calls Change
-$307K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.57M
2
Goldman Sachs
Goldman Sachs
New York
+$5.27M
3
RCM
Raging Capital Management
New Jersey
+$4.91M
4
BlackRock
BlackRock
New York
+$4.29M
5
FHC
Forest Hill Capital
Arkansas
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$24.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$21.3M
3
HCMT
Highland Capital Management (Texas)
Texas
-$13.1M
4
CC
Carlson Capital
Texas
-$8.23M
5
Invesco
Invesco
Georgia
-$7.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$1.5M +$1.47M +84,857 New
SCA
77
Secor Capital Advisors
New York
$1.5M +$1.47M +84,779 New
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$1.42M +$1.2M +69,116 +631%
ACM
79
AlphaCrest Capital Management
New York
$1.33M +$1.31M +75,500 New
AG
80
Algert Global
California
$1.31M -$563K -32,498 -30%
SFM
81
Systematic Financial Management
New Jersey
$1.29M -$15.3K -885 -1%
Marshall Wace
82
Marshall Wace
United Kingdom
$1.19M +$164K +9,452 +16%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.17M – – –
Two Sigma Investments
84
Two Sigma Investments
New York
$1.1M +$1.08M +62,491 New
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1M -$269K -15,490 -20%
CS
86
Credit Suisse
Switzerland
$1.05M +$107K +6,157 +12%
ARTA
87
A.R.T. Advisors
New York
$1.04M +$579K +33,400 +132%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M +$997K +57,500 New
AL
89
AJO LP
Pennsylvania
$941K +$923K +53,240 New
DTL
90
Dynamic Technology Lab
Singapore
$940K +$516K +29,749 +127%
SRAM
91
Stone Ridge Asset Management
New York
$936K -$106K -6,136 -10%
DCM
92
Dupont Capital Management
Delaware
$930K +$244K +14,069 +36%
HighTower Advisors
93
HighTower Advisors
Illinois
$916K +$898K +51,769 New
SO
94
STRS Ohio
Ohio
$849K +$548K +31,600 +192%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$844K +$572K +33,003 +224%
ZCM
96
Zebra Capital Management
Connecticut
$802K +$217K +12,494 +38%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$801K +$786K +45,336 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$788K +$57.2K +3,301 +8%
JIR
99
James Investment Research
Ohio
$787K -$540K -31,170 -41%
AIG
100
American International Group
New York
$760K -$24.2K -1,393 -3%
2 3
4
5 6

BMCH Hedge Fund Activity: Q1 2019 in Review

187 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q1 2019, worth a combined $1.2B — up 13% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BMCH positions and 17 closed out — a net gain of 22 holders — while 71 added to existing stakes and 46 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.57M. The largest seller was Victory Capital Management, cutting an estimated $24.4M.

  • 187 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q1 2019, up from 166 in Q4 2018.
  • Funds reported $1.2B of BMC Stock Holdings, Inc stock for Q1 2019, up 13% quarter-over-quarter.
  • 39 funds opened new BMC Stock Holdings, Inc positions in Q1 2019 and 17 closed out, a net change of +22 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $6.57M added.
  • The largest BMC Stock Holdings, Inc seller in Q1 2019 was Victory Capital Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2019.