We are live on ! Find out more
BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

192 hedge funds and large institutions have $1.33B invested in BMC Stock Holdings, Inc in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

12% more capital invested

Capital invested by funds: $1.2B → $1.33B (+$138M)

11% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $2.56M

3% more funds holding

Funds holding: 187192 (+5)

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
4.17%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
38
Increased
71
Reduced
63
Closed
31
Calls
$2.84M
Puts
$2.56M
Net Calls
+$279K
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
76
Van Den Berg Management I
Texas
$2.11M
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.08M -$1.1K -53 -0.1%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.97M +$558K +26,889 +41%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.9M -$93.6K -4,510 -5%
MAM
80
Martingale Asset Management
Massachusetts
$1.85M +$31.1K +1,497 +2%
Millennium Management
81
Millennium Management
New York
$1.76M -$4.4M -211,836 -72%
CSS
82
Cubist Systematic Strategies
Connecticut
$1.74M -$96.3K -4,637 -5%
BPM
83
Bowling Portfolio Management
Ohio
$1.7M +$860K +41,412 +107%
ACM
84
AlphaCrest Capital Management
New York
$1.69M +$89.3K +4,300 +6%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$1.59M -$1.08M -52,025 -41%
SEI Investments
86
SEI Investments
Pennsylvania
$1.54M +$675K +32,504 +81%
VRS
87
Virginia Retirement Systems
Virginia
$1.54M +$1.51M +72,700 New
IA
88
IndexIQ Advisors
New York
$1.52M -$384K -18,494 -20%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$1.43M +$408K +19,635 +41%
Deutsche Bank
90
Deutsche Bank
Germany
$1.29M -$1.23M -59,262 -49%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M +$637K +30,659 +104%
CS
92
Credit Suisse
Switzerland
$1.16M -$92.5K -4,455 -8%
ZCM
93
Zebra Capital Management
Connecticut
$1.16M +$196K +9,457 +21%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.14M +$1.12M +53,733 New
Squarepoint
95
Squarepoint
New York
$1.13M +$364K +17,512 +49%
SRAM
96
Stone Ridge Asset Management
New York
$1.09M -$29.6K -1,427 -3%
ARTA
97
A.R.T. Advisors
New York
$1.06M -$183K -8,804 -15%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.05M -$269K -12,973 -21%
GCP
99
GSA Capital Partners
United Kingdom
$1.04M +$172K +8,272 +20%
UBS AM
100
UBS AM
Illinois
$986K +$180K +8,662 +23%

BMCH Hedge Fund Activity: Q2 2019 in Review

192 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q2 2019, worth a combined $1.33B — up 12% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BMCH positions and 31 closed out — a net gain of 7 holders — while 71 added to existing stakes and 63 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $24.1M. The largest seller was Ruane, Cunniff & Goldfarb, exiting entirely with an estimated $70.7M sold.

  • 192 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q2 2019, up from 187 in Q1 2019.
  • Funds reported $1.33B of BMC Stock Holdings, Inc stock for Q2 2019, up 12% quarter-over-quarter.
  • 38 funds opened new BMC Stock Holdings, Inc positions in Q2 2019 and 31 closed out, a net change of +7 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q2 2019 was Nuveen, an estimated $24.1M added.
  • The largest BMC Stock Holdings, Inc seller in Q2 2019 was Ruane, Cunniff & Goldfarb, an estimated $70.7M sold.

Based on aggregated 13F filings for Q2 2019.