BMC Stock Holdings, Inc
BMCH
BMCH was delisted on the 31st of December, 2020.
209 hedge funds and large institutions have $2.94B invested in BMC Stock Holdings, Inc in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 34 increasing their positions, 100 reducing their positions, and 31 closing their positions.
72% more capital invested
Capital invested by funds: $1.71B → $2.94B (+$1.23B)
68% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 31
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
15% more call options, than puts
Call options by funds: $7.97M | Put options by funds: $6.96M
11% more funds holding
Funds holding: 189 → 209 (+20)
66% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.5M |
| 2 |
VI
Versor Investments
New York
|
+$65.8M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$65.3M |
| 4 |
Goldman Sachs
New York
|
+$31.2M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$46.6M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$35.8M |
| 3 |
RA
Royce & Associates
New York
|
-$25.6M |
| 4 |
CM
Conifer Management
New York
|
-$21.2M |
| 5 |
Millennium Management
New York
|
-$20.3M |
BMCH Hedge Fund Activity: Q3 2020 in Review
209 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q3 2020, worth a combined $2.94B — up 72% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BMCH positions and 31 closed out — a net gain of 21 holders — while 34 added to existing stakes and 100 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $71.5M. The largest seller was Prudential Financial, cutting an estimated $46.6M.
- 209 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q3 2020, up from 189 in Q2 2020.
- Funds reported $2.94B of BMC Stock Holdings, Inc stock for Q3 2020, up 72% quarter-over-quarter.
- 52 funds opened new BMC Stock Holdings, Inc positions in Q3 2020 and 31 closed out, a net change of +21 holders.
- The largest BMC Stock Holdings, Inc buyer in Q3 2020 was Fidelity Investments, an estimated $71.5M added.
- The largest BMC Stock Holdings, Inc seller in Q3 2020 was Prudential Financial, an estimated $46.6M sold.
Based on aggregated 13F filings for Q3 2020.