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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
RJA
151
Raymond James & Associates
Florida
$373K +$105K +4,416 +45%
AA
152
ALPS Advisors
Colorado
$368K -$168K -7,051 -33%
XK
153
Xact Kapitalforvaltning
Sweden
$355K
AG
154
Aperio Group
California
$349K -$147K -6,177 -32%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$347K +$9.58K +402 +3%
SAM
156
Shell Asset Management
Netherlands
$343K +$312K +13,089 New
PM
157
Penbrook Management
New York
$340K -$4.77K -200 -2%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$330K +$953 +40 +0.3%
SG Americas Securities
159
SG Americas Securities
New York
$326K +$18K +755 +6%
JIR
160
James Investment Research
Ohio
$312K
QC
161
Quadrature Capital
United Kingdom
$311K -$372K -15,631 -57%
H
162
Hexavest
Quebec, Canada
$311K +$283K +11,872 New
DCM
163
Dean Capital Management
Kansas
$307K -$377K -15,810 -57%
Bessemer Group
164
Bessemer Group
New Jersey
$289K +$264K +11,064 New
FRM
165
Fox Run Management
Connecticut
$287K -$13.2K -556 -5%
FMT
166
First Mercantile Trust
Tennessee
$282K -$82.3K -3,452 -24%
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$271K +$246K +10,337 New
AB
168
Amalgamated Bank
New York
$254K -$4.24K -178 -2%
EGM
169
Engineers Gate Manager
New York
$248K +$225K +9,460 New
FIB
170
First Interstate Bank
Montana
$235K
TI
171
Trexquant Investment
Connecticut
$230K -$217K -9,102 -51%
QT
172
Quantbot Technologies
New York
$190K -$265K -11,116 -60%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$189K
New York State Teachers Retirement System (NYSTRS)
174
New York State Teachers Retirement System (NYSTRS)
New York
$154K
AIP
175
Ameritas Investment Partners
Nebraska
$150K

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.