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BMCH

BMC Stock Holdings, Inc

BMCH

Delisted

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

166 hedge funds and large institutions have $1.06B invested in BMC Stock Holdings, Inc in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New

Increased

Maintained

Reduced

Closed

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

1% more funds holding

Funds holding: 164 → 166 (+2)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

17% less capital invested

Capital invested by funds: $1.29B → $1.06B (-$225M)

60% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $2.97M

Holders

166

Holders Change

Holders Change %

+1.22%

% of All Funds

3.7%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+16.67%

% of All Funds

0.16%

New

Increased

Reduced

Closed

Calls

$1.18M

Puts

$2.97M

Net Calls

-$1.79M

Net Calls Change

-$2.92M

Top Buyers

1	CCM Coliseum Capital Management Rowayton, Connecticut	+$33.5M
2	RCM Raging Capital Management Rocky Hill, New Jersey	+$14M
3	LCM Lakewood Capital Management New York	+$8.43M
4	WC Walthausen & Co Malta, New York	+$7.19M
5	Dimensional Fund Advisors Austin, Texas	+$7.15M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$27.4M
2	NPIC Neumeier Poma Investment Counsel Carmel, California	-$20M
3	Victory Capital Management San Antonio, Texas	-$9.09M
4	PAMU Pictet Asset Management (UK) London, United Kingdom	-$7.73M
5	MOACM Mutual of America Capital Management New York	-$7.22M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
126	PCM 126 Prelude Capital Management New York	$203K	+$28.7K	+1,725	+15%
127	127 Principal Financial Group Des Moines, Iowa	$188K	-$17.1K	-1,029	-8%
128	128 Axa Paris, France	$181K	-$3.27M	-196,400	-94%
129	129 Janus Henderson Group London, United Kingdom	$174K	+$4.16K	+250	+2%
130	130 Jacobs Levy Equity Management Florham Park, New Jersey	$170K	-$647K	-38,867	-78%
131	USAA 131 United Services Automobile Association San Antonio, Texas	$167K	+$179K	+10,782	New
132	132 Simplex Trading Chicago, Illinois	$159K	+$171K	+10,278	New
133	BSW 133 Buckingham Strategic Wealth Clayton, Missouri	$155K	–	–	–
134	134 SEI Investments Oaks, Pennsylvania	$152K	+$164K	+9,837	New
135	135 Citigroup New York	$144K	+$73.2K	+4,397	+90%
136	AIM 136 Assured Investment Management New York	$143K	-$46.9K	-2,819	-23%
137	137 Canada Life Winnipeg, Manitoba, Canada	$136K	–	–	–
138	FIB 138 First Interstate Bank Billings, Montana	$134K	–	–	–
139	139 Public Employees Retirement Association of Colorado Denver, Colorado	$112K	–	–	–
140	140 New York State Teachers Retirement System (NYSTRS) Albany, New York	$93K	+$1.66K	+100	+2%
141	AIP 141 Ameritas Investment Partners Lincoln, Nebraska	$89K	–	–	–
142	142 Zurich Cantonal Bank Zurich, Switzerland	$69K	–	–	–
143	QT 143 Quantamental Technologies White Plains, New York	$51K	+$54.9K	+3,301	New
144	144 BNP Paribas Financial Markets Paris, France	$49.7K	-$42.9K	-2,578	-45%
145	MOACM 145 Mutual of America Capital Management New York	$37K	-$7.22M	-433,832	-99%
146	146 PNC Financial Services Group Pittsburgh, Pennsylvania	$33K	+$533	+32	+2%
147	PFBT 147 Parkside Financial Bank & Trust Saint Louis, Missouri	$32K	+$6.09K	+366	+21%
148	148 Macquarie Group Sydney, NSW 2000, Australia	$26K	-$23.3K	-1,400	-45%
149	ZB 149 Zions Bancorporation Salt Lake City, Utah	$19K	-$6.16K	-370	-23%
150	150 US Bancorp Minneapolis, Minnesota	$16K	+$17.1K	+1,027	New

BMCH Hedge Fund Activity: Q4 2018 in Review

166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q4 2018, worth a combined $1.06B — down 17% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BMCH positions and 29 closed out — a net gain of 2 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $33.5M. The largest seller was Wellington Management Group, cutting an estimated $27.4M.

166 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q4 2018, up from 164 in Q3 2018.
Funds reported $1.06B of BMC Stock Holdings, Inc stock for Q4 2018, down 17% quarter-over-quarter.
31 funds opened new BMC Stock Holdings, Inc positions in Q4 2018 and 29 closed out, a net change of +2 holders.
The largest BMC Stock Holdings, Inc buyer in Q4 2018 was Coliseum Capital Management, an estimated $33.5M added.
The largest BMC Stock Holdings, Inc seller in Q4 2018 was Wellington Management Group, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2018.

BMC Stock Holdings, Inc BMCH