BMC Stock Holdings, Inc
BMCH
BMCH was delisted on the 31st of December, 2020.
164 hedge funds and large institutions have $1.29B invested in BMC Stock Holdings, Inc in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 24 closing their positions.
61% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $1.85M
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
4% more funds holding
Funds holding: 157 → 164 (+7)
0% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 51
12% less capital invested
Capital invested by funds: $1.45B → $1.29B (-$168M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$26.6M |
| 2 |
TA
Teachers Advisors
New York
|
+$8.77M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.48M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$16.6M |
| 2 |
MFP
Michael F. Price
|
-$11.6M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$9.35M |
| 4 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$8.37M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$8.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$343K | -16,445 | Closed |
|
|
SCC
177
Spring Creek Capital
Wichita,
Kansas
| – | -$289K | -13,866 | Closed |
|
|
PA
178
Pinnacle Associates
New York
| – | -$286K | -13,700 | Closed |
|
179
Teacher Retirement System of Texas
Austin,
Texas
| – | -$269K | -12,909 | Closed |
|
180
Point72 Asset Management
Stamford,
Connecticut
| – | -$252K | -12,100 | Closed |
|
|
PP
181
Paloma Partners
Greenwich,
Connecticut
| – | -$232K | -11,131 | Closed |
|
|
USAA
182
United Services Automobile Association
San Antonio,
Texas
| – | -$219K | -10,503 | Closed |
|
183
Group One Trading
Chicago,
Illinois
| – | -$71.9K | -3,314 | Closed |
|
184
Envestnet Asset Management
Chicago,
Illinois
| – | -$34K | -1,634 | Closed |
|
|
PIA
185
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$24K | -1,171 | Closed |
|
|
ASN
186
Advisory Services Network
Atlanta,
Georgia
| – | -$19K | -900 | Closed |
|
BMCH Hedge Fund Activity: Q3 2018 in Review
164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q3 2018, worth a combined $1.29B — down 12% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BMCH positions and 24 closed out — a net gain of 8 holders — while 51 added to existing stakes and 51 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $26.6M. The largest seller was Alyeska Investment Group, cutting an estimated $16.6M.
- 164 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q3 2018, up from 157 in Q2 2018.
- Funds reported $1.29B of BMC Stock Holdings, Inc stock for Q3 2018, down 12% quarter-over-quarter.
- 32 funds opened new BMC Stock Holdings, Inc positions in Q3 2018 and 24 closed out, a net change of +8 holders.
- The largest BMC Stock Holdings, Inc buyer in Q3 2018 was AllianceBernstein, an estimated $26.6M added.
- The largest BMC Stock Holdings, Inc seller in Q3 2018 was Alyeska Investment Group, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2018.