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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

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212 hedge funds and large institutions have $1.96B invested in BMC Stock Holdings, Inc in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,911% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $221K

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

17% more capital invested

Capital invested by funds: $1.67B → $1.96B (+$291M)

6% more funds holding

Funds holding: 200 → 212 (+12)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
4.18%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
33
Increased
68
Reduced
79
Closed
19
Calls
$6.65M
Puts
$221K
Net Calls
+$6.43M
Net Calls Change
+$3.57M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$20.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$15.2M
3
FA
Friess Associates
Delaware
+$14.6M
4
CCM
Coliseum Capital Management
Connecticut
+$13.6M
5
PAM
Panagora Asset Management
Massachusetts
+$9.77M

Top Sellers

1
LCM
Lakewood Capital Management
New York
-$15.8M
2
FCM
Frontier Capital Management
Massachusetts
-$13.4M
3
NIMC
NWQ Investment Management Company
California
-$10.4M
4
RCM
Raging Capital Management
New Jersey
-$9.89M
5
WC
Walthausen & Co
New York
-$8.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$1.36M -48,300 -48%
PP
102
PDT Partners
New York
$1.47M -$162K -5,772 -10%
SRAM
103
Stone Ridge Asset Management
New York
$1.44M -$61.9K -2,200 -4%
BPM
104
Bowling Portfolio Management
Ohio
$1.4M -$813K -28,908 -37%
VRS
105
Virginia Retirement Systems
Virginia
$1.36M -$56.2K -2,000 -4%
IA
106
IndexIQ Advisors
New York
$1.32M -$410K -14,572 -24%
Squarepoint
107
Squarepoint
New York
$1.31M +$644K +22,883 +101%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$1.27M -$240K -8,530 -16%
3C
109
361 Capital
Colorado
$1.24M +$1.21M +43,041 New
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$1.22M -$17.5K -621 -1%
AIG
111
American International Group
New York
$1.2M -$9.9K -352 -0.8%
ACM
112
Argent Capital Management
Missouri
$1.2M +$40.4K +1,435 +4%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M -$31.9K -1,136 -3%
Victory Capital Management
114
Victory Capital Management
Texas
$1.14M +$431K +15,313 +63%
SG Americas Securities
115
SG Americas Securities
New York
$1.1M +$733K +26,064 +209%
Legal & General Group
116
Legal & General Group
United Kingdom
$1.1M -$136K -4,843 -11%
CIP
117
Convergence Investment Partners
Florida
$1.1M -$81K -2,880 -7%
GC
118
Globeflex Capital
California
$1.09M -$38.1K -1,356 -3%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M -$554K -19,689 -34%
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$1.08M +$616K +21,906 +138%
SO
121
STRS Ohio
Ohio
$1.03M -$53.4K -1,900 -5%
Principal Financial Group
122
Principal Financial Group
Iowa
$959K +$76.6K +2,722 +9%
HAG
123
HighPoint Advisor Group
Illinois
$946K +$480K +17,055 +126%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$945K +$155K +5,520 +20%
GCP
125
GSA Capital Partners
United Kingdom
$937K -$747K -26,550 -45%
3 4
5
6 7

BMCH Hedge Fund Activity: Q4 2019 in Review

212 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q4 2019, worth a combined $1.96B — up 17% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BMCH positions and 19 closed out — a net gain of 14 holders — while 68 added to existing stakes and 79 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $20.1M. The largest seller was Lakewood Capital Management, cutting an estimated $15.8M.

  • 212 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q4 2019, up from 200 in Q3 2019.
  • Funds reported $1.96B of BMC Stock Holdings, Inc stock for Q4 2019, up 17% quarter-over-quarter.
  • 33 funds opened new BMC Stock Holdings, Inc positions in Q4 2019 and 19 closed out, a net change of +14 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q4 2019 was SG Capital Management, an estimated $20.1M added.
  • The largest BMC Stock Holdings, Inc seller in Q4 2019 was Lakewood Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2019.