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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
ERSOT
101
Employees Retirement System of Texas
Texas
$1.4M +$490K +20,562 +62%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.39M +$1.26M +52,970 New
SRAM
103
Stone Ridge Asset Management
New York
$1.37M +$16.7K +700 +1%
WCM
104
Weld Capital Management
New York
$1.36M +$1.24M +52,118 New
VRS
105
Virginia Retirement Systems
Virginia
$1.29M -$555K -23,300 -32%
PI
106
PEAK6 Investments
Illinois
$1.25M +$1.13M +47,584 New
Legal & General Group
107
Legal & General Group
United Kingdom
$1.13M +$392K +16,431 +61%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$1.13M +$217K +9,110 +27%
AIG
109
American International Group
New York
$1.1M -$6.96K -292 -0.7%
CIP
110
Convergence Investment Partners
Florida
$1.08M +$730K +30,617 +290%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M -$18.7K -786 -2%
ACM
112
Argent Capital Management
Missouri
$1.05M +$958K +40,220 New
WG
113
Winton Group
United Kingdom
$1.04M +$492K +20,652 +108%
SSA
114
Schonfeld Strategic Advisors
New York
$1.03M +$686K +28,800 +272%
GC
115
Globeflex Capital
California
$1.03M +$2.45K +103 +0.3%
SO
116
STRS Ohio
Ohio
$986K -$122K -5,100 -12%
CSS
117
Cubist Systematic Strategies
Connecticut
$963K -$1.08M -45,120 -55%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$929K +$827K +34,700 +4,506%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$923K +$840K +35,246 New
Principal Financial Group
120
Principal Financial Group
Iowa
$804K +$48.8K +2,048 +7%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$791K -$561K -23,524 -44%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$784K -$1.77M -74,245 -71%
Jennison Associates
123
Jennison Associates
New York
$741K +$183K +7,665 +37%
AIM
124
Alambic Investment Management
California
$739K -$393K -16,512 -37%
MIM
125
MetLife Investment Management
New Jersey
$719K -$87.3K -3,663 -12%

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.