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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

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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
+2
Holders Change %
+1.22%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
31
Increased
59
Reduced
49
Closed
29
Calls
$1.18M
Puts
$2.97M
Net Calls
-$1.79M
Net Calls Change
-$2.92M

Top Buyers

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$27.4M
2
NPIC
Neumeier Poma Investment Counsel
California
-$20M
3
Victory Capital Management
Victory Capital Management
Texas
-$9.09M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$7.73M
5
MOACM
Mutual of America Capital Management
New York
-$7.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$15K +$7.94K +477 +102%
MAM
152
Meeder Asset Management
Ohio
$14K +$15.5K +930 New
PRC
153
Pearl River Capital
Michigan
$12K +$13.3K +800 New
CG
154
Cutler Group
California
$10K -$799 -48 -6%
QCG
155
Quadrant Capital Group
Ohio
$9K – – –
Bessemer Group
156
Bessemer Group
New Jersey
$7K -$4.99K -300 -39%
MNBTD
157
Moody National Bank Trust Division
Texas
$4K +$4.68K +281 New
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$3.18K -$7.73M -464,654 -69%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$3K +$2.91K +175 New
FHA
160
Flagship Harbor Advisors
Massachusetts
$2K – – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$2K +$516 +31 +25%
TRCT
162
Tower Research Capital (TRC)
New York
$1K -$17 -1 -1%
AIA
163
Alera Investment Advisors
Illinois
$1K +$832 +50 New
GT
164
Glenmede Trust
Pennsylvania
$7 +$8.5K +511 New
NPIC
165
Neumeier Poma Investment Counsel
California
– -$20M -1,071,750 Closed
PCM
166
PAR Capital Management
Massachusetts
– -$6.42M -344,000 Closed
TAM
167
Third Avenue Management
New York
– -$5.53M -296,399 Closed
Alyeska Investment Group
168
Alyeska Investment Group
Illinois
– -$4.73M -253,472 Closed
Man Group
169
Man Group
United Kingdom
– -$2.96M -158,843 Closed
IAM
170
ICM Asset Management
Washington
– -$1.86M -99,985 Closed
BA
171
Broadview Advisors
Wisconsin
– -$1.49M -80,000 Closed
BCM
172
BBT Capital Management
Texas
– -$1.12M -60,196 Closed
GCP
173
GSA Capital Partners
United Kingdom
– -$1.12M -60,098 Closed
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$694K -37,200 Closed
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
– -$678K -36,377 Closed
4 5 6
7
8

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.