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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
CSS
126
Cubist Systematic Strategies
Connecticut
$857K -$194K -6,909 -19%
Lazard Asset Management
127
Lazard Asset Management
New York
$851K +$796K +28,305 +2,077%
Truist Financial
128
Truist Financial
North Carolina
$837K +$821K +29,191 New
ACM
129
AlphaCrest Capital Management
New York
$809K -$2.31M -82,300 -74%
ECM
130
ExodusPoint Capital Management
New York
$797K +$59.6K +2,120 +8%
MIM
131
MetLife Investment Management
New Jersey
$788K – – –
Jennison Associates
132
Jennison Associates
New York
$784K -$27.7K -984 -3%
FPC
133
Falcon Point Capital
California
$766K -$1.68M -59,714 -69%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$759K -$98K -3,485 -12%
AL
135
AJO LP
Pennsylvania
$747K +$733K +26,065 New
ZCM
136
Zebra Capital Management
Connecticut
$731K -$51.9K -1,844 -7%
RJA
137
Raymond James & Associates
Florida
$722K +$307K +10,906 +77%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$700K -$164K -5,817 -19%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$693K +$680K +24,172 New
EVM
140
Eaton Vance Management
Massachusetts
$681K – – –
Massachusetts Financial Services
141
Massachusetts Financial Services
Massachusetts
$645K +$633K +22,490 New
SFM
142
Systematic Financial Management
New Jersey
$629K – – –
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$625K – – –
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$615K +$249K +8,854 +70%
LAM
145
Lingohr Asset Management
Germany
$593K – – –
SGAM
146
Smith Group Asset Management
Texas
$544K -$19.7K -700 -4%
ARTA
147
A.R.T. Advisors
New York
$523K -$1.74M -61,900 -77%
Sumitomo Mitsui Trust Group
148
Sumitomo Mitsui Trust Group
Japan
$521K +$510K +18,148 New
WC
149
Walthausen & Co
New York
$495K -$8.28M -294,410 -94%
AW
150
Alpha Windward
Massachusetts
$479K -$3.38K -120 -0.7%
4 5
6
7 8

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.