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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

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164 hedge funds and large institutions have $1.29B invested in BMC Stock Holdings, Inc in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1.85M

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

4% more funds holding

Funds holding: 157 → 164 (+7)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

12% less capital invested

Capital invested by funds: $1.45B → $1.29B (-$168M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
32
Increased
51
Reduced
51
Closed
24
Calls
$2.98M
Puts
$1.85M
Net Calls
+$1.13M
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$26.6M
2
TA
Teachers Advisors
New York
+$8.77M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$6.48M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.42M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$16.6M
2
MFP
Michael F. Price
-$11.6M
3
PCM
PAR Capital Management
Massachusetts
-$9.35M
4
BA
Broadview Advisors
Wisconsin
-$8.37M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$8.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGI
101
Summit Global Investments
Utah
$632K +$54.2K +2,500 +8%
Ameriprise
102
Ameriprise
Minnesota
$616K -$37.5K -1,730 -5%
ERSOT
103
Employees Retirement System of Texas
Texas
$615K – – –
MIM
104
MetLife Investment Management
New Jersey
$581K – – –
Squarepoint
105
Squarepoint
New York
$528K +$614K +28,300 New
MF
106
Magnetar Financial
Illinois
$514K +$598K +27,569 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$505K – – –
ZCM
108
Zebra Capital Management
Connecticut
$484K -$202K -9,305 -26%
UBS AM
109
UBS AM
Illinois
$478K – – –
CSS
110
Cubist Systematic Strategies
Connecticut
$471K +$538K +24,821 +5,565%
Legal & General Group
111
Legal & General Group
United Kingdom
$460K +$14.2K +657 +3%
FMT
112
First Mercantile Trust
Tennessee
$457K +$65.9K +3,038 +14%
VF
113
Virtu Financial
New York
$449K +$522K +24,050 New
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$445K +$518K +23,867 New
EVM
115
Eaton Vance Management
Massachusetts
$443K +$515K +23,731 New
AA
116
ALPS Advisors
Colorado
$429K +$499K +23,015 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$406K – – –
BIM
118
Bogle Investment Management
Massachusetts
$386K +$449K +20,700 New
UBS Group
119
UBS Group
Switzerland
$379K +$223K +10,273 +102%
QT
120
Quantbot Technologies
New York
$324K +$378K +17,422 New
SO
121
STRS Ohio
Ohio
$307K +$336K +15,500 +1,550%
JP Morgan Chase
122
JP Morgan Chase
New York
$292K +$41.7K +1,925 +14%
JG
123
Jefferies Group
New York
$287K +$333K +15,366 New
QC
124
Quadrature Capital
United Kingdom
$285K +$332K +15,298 New
PM
125
Penbrook Management
New York
$267K -$34.7K -1,600 -10%
3 4
5
6 7

BMCH Hedge Fund Activity: Q3 2018 in Review

164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q3 2018, worth a combined $1.29B — down 12% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BMCH positions and 24 closed out — a net gain of 8 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $26.6M. The largest seller was Alyeska Investment Group, cutting an estimated $16.6M.

  • 164 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q3 2018, up from 157 in Q2 2018.
  • Funds reported $1.29B of BMC Stock Holdings, Inc stock for Q3 2018, down 12% quarter-over-quarter.
  • 32 funds opened new BMC Stock Holdings, Inc positions in Q3 2018 and 24 closed out, a net change of +8 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q3 2018 was AllianceBernstein, an estimated $26.6M added.
  • The largest BMC Stock Holdings, Inc seller in Q3 2018 was Alyeska Investment Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2018.