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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
VOYA Investment Management
126
VOYA Investment Management
Georgia
$718K
ZCM
127
Zebra Capital Management
Connecticut
$716K -$656K -27,508 -50%
ECM
128
ExodusPoint Capital Management
New York
$672K +$52.5K +2,205 +9%
HCM
129
Highlander Capital Management
New Jersey
$667K -$73.9K -3,100 -11%
Victory Capital Management
130
Victory Capital Management
Texas
$640K +$428K +17,965 +277%
EVM
131
Eaton Vance Management
Massachusetts
$621K
AWE
132
Avidian Wealth Enterprises
Texas
$611K +$147K +6,158 +36%
Squarepoint
133
Squarepoint
New York
$592K -$730K -30,629 -58%
Citigroup
134
Citigroup
New York
$585K -$370K -15,514 -41%
SFM
135
Systematic Financial Management
New Jersey
$574K -$506K -21,215 -49%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$570K
DTL
137
Dynamic Technology Lab
Singapore
$554K +$218K +9,149 +76%
LAM
138
Lingohr Asset Management
Germany
$534K +$486K +20,400 New
SGAM
139
Smith Group Asset Management
Texas
$514K -$1.43K -60 -0.3%
ZIM
140
ZPR Investment Management
Florida
$514K +$468K +19,625 New
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$499K +$99.3K +4,165 +28%
QCM
142
Quantinno Capital Management
New York
$444K -$389K -16,328 -49%
AW
143
Alpha Windward
Massachusetts
$440K -$98.7K -4,140 -20%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$415K -$3.27M -137,282 -90%
MAM
145
Meeder Asset Management
Ohio
$414K -$47.9K -2,011 -11%
American Century Companies
146
American Century Companies
Missouri
$414K +$377K +15,805 New
JG
147
Jefferies Group
New York
$403K +$51.2K +2,150 +16%
DCM
148
Dupont Capital Management
Delaware
$398K -$38.8K -1,629 -10%
JCM
149
JS Capital Management
New York
$391K +$69.7K +2,924 +24%
HAG
150
HighPoint Advisor Group
Illinois
$381K -$105K -4,411 -25%

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.