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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
MCM
151
MKP Capital Management
New York
$459K +$450K +16,000 New
DCM
152
Dupont Capital Management
Delaware
$436K – – –
QC
153
Quadrature Capital
United Kingdom
$417K +$74.1K +2,636 +22%
AG
154
Aperio Group
California
$416K +$32.5K +1,154 +9%
Verition Fund Management
155
Verition Fund Management
Connecticut
$414K +$406K +14,427 New
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$412K +$404K +14,375 New
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$411K +$30.2K +1,073 +8%
PP
158
Paloma Partners
Connecticut
$410K +$402K +14,287 New
CIC
159
Cornercap Investment Counsel
Georgia
$407K -$1.81M -64,205 -82%
XK
160
Xact Kapitalforvaltning
Sweden
$389K – – –
AA
161
ALPS Advisors
Colorado
$387K -$16.5K -586 -4%
PM
162
Penbrook Management
New York
$373K – – –
SAM
163
Shell Asset Management
Netherlands
$367K -$8.16K -290 -2%
H
164
Hexavest
Quebec, Canada
$341K – – –
AB
165
Amalgamated Bank
New York
$308K +$29K +1,031 +11%
FMT
166
First Mercantile Trust
Tennessee
$286K -$22.7K -808 -7%
CCIA
167
Campbell & Co Investment Adviser
Maryland
$286K +$280K +9,962 New
JG
168
Jefferies Group
New York
$265K -$173K -6,155 -40%
ProShare Advisors
169
ProShare Advisors
Maryland
$259K +$254K +9,031 New
HCM
170
Highlander Capital Management
New Jersey
$250K -$472K -16,775 -66%
AC
171
Allstate Corporation
Illinois
$249K +$244K +8,687 New
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$239K +$131K +4,651 +126%
PTC
173
Petrus Trust Company
Texas
$232K +$227K +8,089 New
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$222K +$218K +7,753 New
CANY
175
Caxton Associates (New York)
New York
$219K +$215K +7,650 New
5 6
7
8 9

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.