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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

BMCH was delisted on the 31st of December, 2020.

192 hedge funds and large institutions have $1.33B invested in BMC Stock Holdings, Inc in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

12% more capital invested

Capital invested by funds: $1.2B → $1.33B (+$138M)

11% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $2.56M

3% more funds holding

Funds holding: 187192 (+5)

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
4.17%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
38
Increased
71
Reduced
63
Closed
31
Calls
$2.84M
Puts
$2.56M
Net Calls
+$279K
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
201
Paloma Partners
Connecticut
-$740K -41,899 Closed
Arrowstreet Capital
202
Arrowstreet Capital
Massachusetts
-$683K -38,650 Closed
WCM
203
Weld Capital Management
New York
-$678K -38,351 Closed
CCM
204
Campbell Capital Management
Florida
-$438K -24,800 Closed
BLA
205
Balter Liquid Alternatives
Massachusetts
-$432K -24,472 Closed
AIM
206
Assured Investment Management
New York
-$414K -23,429 Closed
HCMT
207
Highland Capital Management (Texas)
Texas
-$371K -20,985 Closed
Nomura Holdings
208
Nomura Holdings
Japan
-$254K -14,165 Closed
MWNA
209
Marshall Wace North America
New York
-$246K -13,934 Closed
EMG
210
Ellington Management Group
Connecticut
-$228K -12,900 Closed
Verition Fund Management
211
Verition Fund Management
Connecticut
-$195K -11,059 Closed
BCM
212
Bayesian Capital Management
New York
-$193K -10,919 Closed
JT
213
Jump Trading
Illinois
-$191K -10,800 Closed
BSW
214
Buckingham Strategic Wealth
Missouri
-$177K -10,000 Closed
PCM
215
Prelude Capital Management
New York
-$152K -8,600 Closed
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
-$49K -2,755 Closed
Simplex Trading
217
Simplex Trading
Illinois
-$54.6K -2,632 Closed
CG
218
Cutler Group
California
-$14.5K -696 Closed
MNBTD
219
Moody National Bank Trust Division
Texas
-$5K -281 Closed
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
-$1K -75 Closed
FGAM
221
Financial Gravity Asset Management
Texas
+$208 +10 New

BMCH Hedge Fund Activity: Q2 2019 in Review

192 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q2 2019, worth a combined $1.33B — up 12% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BMCH positions and 31 closed out — a net gain of 7 holders — while 71 added to existing stakes and 63 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $24.1M. The largest seller was Ruane, Cunniff & Goldfarb, exiting entirely with an estimated $70.7M sold.

  • 192 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q2 2019, up from 187 in Q1 2019.
  • Funds reported $1.33B of BMC Stock Holdings, Inc stock for Q2 2019, up 12% quarter-over-quarter.
  • 38 funds opened new BMC Stock Holdings, Inc positions in Q2 2019 and 31 closed out, a net change of +7 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q2 2019 was Nuveen, an estimated $24.1M added.
  • The largest BMC Stock Holdings, Inc seller in Q2 2019 was Ruane, Cunniff & Goldfarb, an estimated $70.7M sold.

Based on aggregated 13F filings for Q2 2019.