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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
Holocene Advisors
176
Holocene Advisors
New York
– -$665K -35,631 Closed
Squarepoint
177
Squarepoint
New York
– -$528K -28,300 Closed
MF
178
Magnetar Financial
Illinois
– -$514K -27,569 Closed
CSS
179
Cubist Systematic Strategies
Connecticut
– -$471K -25,267 Closed
VF
180
Virtu Financial
New York
– -$449K -24,050 Closed
Acadian Asset Management
181
Acadian Asset Management
Massachusetts
– -$445K -23,867 Closed
BIM
182
Bogle Investment Management
Massachusetts
– -$386K -20,700 Closed
QT
183
Quantbot Technologies
New York
– -$324K -17,422 Closed
JG
184
Jefferies Group
New York
– -$287K -15,366 Closed
QC
185
Quadrature Capital
United Kingdom
– -$285K -15,298 Closed
CEP
186
Chicago Equity Partners
Illinois
– -$228K -12,235 Closed
RJA
187
Raymond James & Associates
Florida
– -$211K -11,335 Closed
SG Americas Securities
188
SG Americas Securities
New York
– -$145K -7,755 Closed
PI
189
PEAK6 Investments
Illinois
– -$13K -781 Closed
APP
190
Avantax Planning Partners
Iowa
– -$6K -296 Closed
AG
191
Advisor Group
Arizona
– -$2K -100 Closed
PHK
192
Point72 Hong Kong
Hong Kong
– -$1K -52 Closed
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
– -$166 -10 -31%
PFO
194
Pathstone Family Office
New Jersey
– +$433 +26 New
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.