BMC Stock Holdings, Inc
BMCH
BMCH was delisted on the 31st of December, 2020.
157 hedge funds and large institutions have $1.45B invested in BMC Stock Holdings, Inc in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 23 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more capital invested
Capital invested by funds: $1.34B → $1.45B (+$112M)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
1% more funds holding
Funds holding: 156 → 157 (+1)
4% less call options, than puts
Call options by funds: $3.96M | Put options by funds: $4.15M
19% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$38.7M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$10.4M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$10.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$7.14M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$19M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.3M |
| 3 |
GG
Gores Group
Beverly Hills,
California
|
-$8.55M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.07M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$5.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
176
Meeder Asset Management
Dublin,
Ohio
| – | -$20K | -1,048 | Closed |
|
177
Simplex Trading
Chicago,
Illinois
| – | -$8.37K | -422 | Closed |
|
|
APP
178
Avantax Planning Partners
Dubuque,
Iowa
| – | -$6K | -297 | Closed |
|
|
WT
179
Washington Trust
Westerly,
Rhode Island
| – | +$417 | +21 | New |
|
BMCH Hedge Fund Activity: Q2 2018 in Review
157 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q2 2018, worth a combined $1.45B — up 8.3% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BMCH positions and 23 closed out — a net gain of 1 holder — while 47 added to existing stakes and 58 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $38.7M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $19M sold.
- 157 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q2 2018, up from 156 in Q1 2018.
- Funds reported $1.45B of BMC Stock Holdings, Inc stock for Q2 2018, up 8.3% quarter-over-quarter.
- 24 funds opened new BMC Stock Holdings, Inc positions in Q2 2018 and 23 closed out, a net change of +1 holder.
- The largest BMC Stock Holdings, Inc buyer in Q2 2018 was AllianceBernstein, an estimated $38.7M added.
- The largest BMC Stock Holdings, Inc seller in Q2 2018 was Westfield Capital Management, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2018.