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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
FQ
176
First Quadrant
California
$213K -$1.96M -69,725 -90%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$207K – – –
New York State Teachers Retirement System (NYSTRS)
178
New York State Teachers Retirement System (NYSTRS)
New York
$169K – – –
AIP
179
Ameritas Investment Partners
Nebraska
$165K – – –
Federated Hermes
180
Federated Hermes
Pennsylvania
$146K +$9.62K +342 +7%
MAM
181
Meeder Asset Management
Ohio
$141K -$305K -10,841 -69%
Canada Life
182
Canada Life
Manitoba, Canada
$125K +$124K +4,401 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$118K – – –
CG
184
Cutler Group
California
$112K -$5.63K -200 -5%
UFF
185
USA Financial Formulas
Michigan
$78K +$4.08K +145 +6%
MOACM
186
Mutual of America Capital Management
New York
$69K – – –
Point72 Asset Management
187
Point72 Asset Management
Connecticut
$65K -$20.6K -733 -24%
TRCT
188
Tower Research Capital (TRC)
New York
$59K +$33.7K +1,198 +140%
CMBA
189
C.M. Bidwell & Associates
Hawaii
$50K +$49.1K +1,745 New
ClearBridge Investments
190
ClearBridge Investments
New York
$41K -$28 -1 -0.1%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$41K +$9.31K +331 +30%
IRC
192
Investors Research Corp
Georgia
$40K – – –
AG
193
Advisor Group
Arizona
$38K +$14.8K +528 +67%
PFBT
194
Parkside Financial Bank & Trust
Missouri
$33K +$4.36K +155 +15%
US Bancorp
195
US Bancorp
Minnesota
$29K – – –
AP
196
Americana Partners
Texas
$29K +$29.3K +1,043 New
PHK
197
Point72 Hong Kong
Hong Kong
$28K +$27.8K +987 New
Fidelity Investments
198
Fidelity Investments
Massachusetts
$22K -$976K -34,700 -98%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$18K -$33.1K -1,178 -66%
QCG
200
Quadrant Capital Group
Ohio
$17K – – –
6 7
8
9 10

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.