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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

189 hedge funds and large institutions have $1.71B invested in BMC Stock Holdings, Inc in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $1.22B → $1.71B (+$492M)

11% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $2.93M

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 188189 (+1)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

26% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 81

Holders
189
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.88%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
24
Increased
60
Reduced
81
Closed
22
Calls
$3.26M
Puts
$2.93M
Net Calls
+$333K
Net Calls Change
-$990K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$2.4M +$2.11M +95,336 New
SSA
77
Schonfeld Strategic Advisors
New York
$2.29M +$1.4M +63,300 +229%
SEI Investments
78
SEI Investments
Pennsylvania
$2.28M -$201K -9,077 -9%
HAI
79
Hennessy Advisors Inc
California
$2.26M -$79.7K -3,600 -4%
ERSOT
80
Employees Retirement System of Texas
Texas
$2.13M +$686K +31,000 +58%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.1M +$34.7K +1,566 +2%
PP
82
PDT Partners
New York
$1.79M +$47.4K +2,141 +3%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$1.72M -$991K -44,759 -40%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.71M
WG
85
Winton Group
United Kingdom
$1.67M +$190K +8,607 +15%
Federated Hermes
86
Federated Hermes
Pennsylvania
$1.67M +$1.37M +61,982 +1,394%
ECM
87
ExodusPoint Capital Management
New York
$1.66M +$1.46M +65,968 New
LG
88
Leuthold Group
Minnesota
$1.62M -$36K -1,628 -2%
EGM
89
Engineers Gate Manager
New York
$1.61M +$559K +25,258 +65%
First Trust Advisors
90
First Trust Advisors
Illinois
$1.55M -$6.57K -297 -0.5%
Barclays
91
Barclays
United Kingdom
$1.52M +$274K +12,395 +26%
Citadel Advisors
92
Citadel Advisors
Florida
$1.52M +$101K +4,567 +8%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M -$6.22K -281 -0.5%
CS
94
Credit Suisse
Switzerland
$1.39M +$118K +5,333 +11%
1CM
95
1492 Capital Management
Wisconsin
$1.36M +$1.2M +54,148 New
ACM
96
Argent Capital Management
Missouri
$1.35M +$233K +10,520 +24%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$1.34M +$1.18M +53,280 New
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.25M -$348K -15,736 -24%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$1.24M -$3.69M -166,800 -77%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.23M +$46.5K +2,100 +4%

BMCH Hedge Fund Activity: Q2 2020 in Review

189 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q2 2020, worth a combined $1.71B — up 40% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BMCH positions and 22 closed out — a net gain of 2 holders — while 60 added to existing stakes and 81 trimmed.

The largest buyer was Coliseum Capital Management, adding an estimated $18.9M. The largest seller was Conifer Management, cutting an estimated $18M.

  • 189 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q2 2020, up from 188 in Q1 2020.
  • Funds reported $1.71B of BMC Stock Holdings, Inc stock for Q2 2020, up 40% quarter-over-quarter.
  • 24 funds opened new BMC Stock Holdings, Inc positions in Q2 2020 and 22 closed out, a net change of +2 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q2 2020 was Coliseum Capital Management, an estimated $18.9M added.
  • The largest BMC Stock Holdings, Inc seller in Q2 2020 was Conifer Management, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2020.