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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
Two Sigma Advisers
101
Two Sigma Advisers
New York
$973K +$953K +45,900 New
AIM
102
Alambic Investment Management
California
$948K -$836K -40,274 -47%
BIM
103
Bogle Investment Management
Massachusetts
$945K +$926K +44,599 New
UBS Group
104
UBS Group
Switzerland
$928K +$590K +28,421 +185%
SFM
105
Systematic Financial Management
New Jersey
$915K -$616K -29,670 -41%
SO
106
STRS Ohio
Ohio
$907K -$110K -5,300 -11%
AIG
107
American International Group
New York
$898K -$13.2K -635 -1%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$884K -$59.4K -2,859 -6%
GC
109
Globeflex Capital
California
$830K -$831 -40 -0.1%
MC
110
Menta Capital
California
$810K +$220K +10,600 +38%
Citigroup
111
Citigroup
New York
$803K +$375K +18,082 +91%
Axa
112
Axa
France
$723K +$465K +22,400 +191%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$719K +$704K +33,926 New
QCM
114
Quantinno Capital Management
New York
$706K -$81.3K -3,915 -11%
ERSOT
115
Employees Retirement System of Texas
Texas
$700K
MIM
116
MetLife Investment Management
New Jersey
$660K
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$636K -$104K -5,000 -14%
Principal Financial Group
118
Principal Financial Group
Iowa
$608K +$377K +18,159 +173%
HCM
119
Highlander Capital Management
New Jersey
$606K -$6.23K -300 -1%
DCM
120
Dean Capital Management
Kansas
$584K +$572K +27,555 New
QC
121
Quadrature Capital
United Kingdom
$583K +$571K +27,512 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$581K -$10.9K -527 -2%
Legal & General Group
123
Legal & General Group
United Kingdom
$568K +$8.02K +386 +1%
BCM
124
BBT Capital Management
Texas
$516K +$62 +3 +0%
EVM
125
Eaton Vance Management
Massachusetts
$503K

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.