BMC Stock Holdings, Inc
BMCH
BMCH was delisted on the 31st of December, 2020.
100 hedge funds and large institutions have $798M invested in BMC Stock Holdings, Inc in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 16 reducing their positions, and 14 closing their positions.
231% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 16
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
12% more capital invested
Capital invested by funds: $710M → $798M (+$88.2M)
8% more funds holding
Funds holding: 93 → 100 (+7)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| 1 |
MP
MSD Partners
New York
|
+$17.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$16.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$6.03M |
Top Sellers
| 1 |
SHIM
Spruce House Investment Management
New York
|
-$12.4M |
| 2 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
-$3.75M |
| 3 |
TAM
Third Avenue Management
New York
|
-$3.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.34M |
| 5 |
Millennium Management
New York
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
101
Third Avenue Management
New York
| – | -$3.5M | -209,240 | Closed |
|
|
SC
102
Scholtz & Company
Stamford,
Connecticut
| – | -$1.62M | -96,960 | Closed |
|
|
OAM
103
Oxford Asset Management
Oxford,
United Kingdom
| – | -$850K | -50,766 | Closed |
|
104
Two Sigma Investments
New York
| – | -$752K | -44,866 | Closed |
|
|
BCM
105
Basswood Capital Management
New York
| – | -$554K | -33,067 | Closed |
|
|
EMG
106
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$391K | -23,373 | Closed |
|
|
SO
107
STRS Ohio
Columbus,
Ohio
| – | -$179K | -12,200 | Closed |
|
108
Nomura Holdings
Tokyo,
Japan
| – | -$188K | -11,200 | Closed |
|
109
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$170K | -10,132 | Closed |
|
110
BNP Paribas Financial Markets
Paris,
France
| – | -$114K | -6,816 | Closed |
|
|
MCM
111
Mazama Capital Management
Portland,
Oregon
| – | -$61K | -3,661 | Closed |
|
112
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -60 | Closed |
|
|
IA
113
IFP Advisors
Tampa,
Florida
| – | -$1K | -59 | Closed |
|
|
QI
114
QS Investors
New York
| – | -$1K | -16 | Closed |
|
BMCH Hedge Fund Activity: Q1 2016 in Review
100 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q1 2016, worth a combined $798M — up 12% from $710M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BMCH positions and 14 closed out — a net gain of 7 holders — while 53 added to existing stakes and 16 trimmed.
The largest buyer was MSD Partners, opening a new position worth an estimated $17.3M. The largest seller was Spruce House Investment Management, cutting an estimated $12.4M.
- 100 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q1 2016, up from 93 in Q4 2015.
- Funds reported $798M of BMC Stock Holdings, Inc stock for Q1 2016, up 12% quarter-over-quarter.
- 21 funds opened new BMC Stock Holdings, Inc positions in Q1 2016 and 14 closed out, a net change of +7 holders.
- The largest BMC Stock Holdings, Inc buyer in Q1 2016 was MSD Partners, an estimated $17.3M added.
- The largest BMC Stock Holdings, Inc seller in Q1 2016 was Spruce House Investment Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2016.