BMC Stock Holdings, Inc
BMCH
BMCH was delisted on the 31st of December, 2020.
187 hedge funds and large institutions have $1.2B invested in BMC Stock Holdings, Inc in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 17 closing their positions.
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
54% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 46
13% more funds holding
Funds holding: 166 → 187 (+21)
13% more capital invested
Capital invested by funds: $1.06B → $1.2B (+$134M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
67% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $3.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.57M |
| 2 |
Goldman Sachs
New York
|
+$5.27M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$4.91M |
| 4 |
BlackRock
New York
|
+$4.29M |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$24.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$21.3M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$13.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$8.23M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.18M |
BMCH Hedge Fund Activity: Q1 2019 in Review
187 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q1 2019, worth a combined $1.2B — up 13% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BMCH positions and 17 closed out — a net gain of 22 holders — while 71 added to existing stakes and 46 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $6.57M. The largest seller was Victory Capital Management, cutting an estimated $24.4M.
- 187 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q1 2019, up from 166 in Q4 2018.
- Funds reported $1.2B of BMC Stock Holdings, Inc stock for Q1 2019, up 13% quarter-over-quarter.
- 39 funds opened new BMC Stock Holdings, Inc positions in Q1 2019 and 17 closed out, a net change of +22 holders.
- The largest BMC Stock Holdings, Inc buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $6.57M added.
- The largest BMC Stock Holdings, Inc seller in Q1 2019 was Victory Capital Management, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2019.