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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

200 hedge funds and large institutions have $1.67B invested in BMC Stock Holdings, Inc in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $1.59M

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

25% more capital invested

Capital invested by funds: $1.33B → $1.67B (+$334M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4% more funds holding

Funds holding: 192200 (+8)

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

Holders
200
Holders Change
+8
Holders Change %
+4.17%
% of All Funds
4.39%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
27
Increased
78
Reduced
74
Closed
18
Calls
$4.46M
Puts
$1.59M
Net Calls
+$2.87M
Net Calls Change
+$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.71M +$23.7K +994 +1%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M +$2.39M +100,100 New
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$2.6M +$762K +31,977 +47%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.56M -$717K -30,100 -24%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$2.56M +$1.24M +51,900 +113%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.54M +$2.31M +97,000 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.45M +$17K +715 +0.8%
SEI Investments
83
SEI Investments
Pennsylvania
$2.4M +$450K +18,895 +26%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$2.37M +$369K +15,500 +21%
FPC
85
Falcon Point Capital
California
$2.33M +$2.06M +86,420 New
Morgan Stanley
86
Morgan Stanley
New York
$2.17M -$683K -28,651 -26%
CS
87
Credit Suisse
Switzerland
$2.13M +$629K +26,378 +48%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.1M -$228K -9,550 -11%
ARTA
89
A.R.T. Advisors
New York
$2.1M +$720K +30,200 +60%
CIC
90
Cornercap Investment Counsel
Georgia
$2.05M -$545K -22,850 -23%
BPM
91
Bowling Portfolio Management
Ohio
$2.03M -$60.7K -2,547 -3%
FQ
92
First Quadrant
California
$2.02M +$1.54M +64,600 +514%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.65M +$1.5M +62,900 New
SCM
94
Sterling Capital Management
North Carolina
$1.61M +$1.46M +61,478 New
IA
95
IndexIQ Advisors
New York
$1.58M -$270K -11,324 -16%
GCP
96
GSA Capital Partners
United Kingdom
$1.55M +$242K +10,140 +21%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M -$63.3K -2,656 -4%
PP
98
PDT Partners
New York
$1.49M +$1.36M +57,078 New
UBS AM
99
UBS AM
Illinois
$1.47M +$233K +9,784 +21%
DIA
100
Dean Investment Associates
Ohio
$1.46M -$2.08M -87,230 -61%

BMCH Hedge Fund Activity: Q3 2019 in Review

200 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q3 2019, worth a combined $1.67B — up 25% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BMCH positions and 18 closed out — a net gain of 9 holders — while 78 added to existing stakes and 74 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $38.7M. The largest seller was AllianceBernstein, cutting an estimated $49.5M.

  • 200 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q3 2019, up from 192 in Q2 2019.
  • Funds reported $1.67B of BMC Stock Holdings, Inc stock for Q3 2019, up 25% quarter-over-quarter.
  • 27 funds opened new BMC Stock Holdings, Inc positions in Q3 2019 and 18 closed out, a net change of +9 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q3 2019 was Wellington Management Group, an estimated $38.7M added.
  • The largest BMC Stock Holdings, Inc seller in Q3 2019 was AllianceBernstein, an estimated $49.5M sold.

Based on aggregated 13F filings for Q3 2019.