BMC Stock Holdings, Inc
BMCH
BMCH was delisted on the 31st of December, 2020.
189 hedge funds and large institutions have $1.71B invested in BMC Stock Holdings, Inc in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 22 closing their positions.
40% more capital invested
Capital invested by funds: $1.22B → $1.71B (+$492M)
11% more call options, than puts
Call options by funds: $3.26M | Put options by funds: $2.93M
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
1% more funds holding
Funds holding: 188 → 189 (+1)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
26% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 81
Top Buyers
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$18.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.3M |
| 3 |
Goldman Sachs
New York
|
+$18.1M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$15.6M |
| 5 |
Millennium Management
New York
|
+$15.4M |
Top Sellers
| 1 |
CM
Conifer Management
New York
|
-$18M |
| 2 |
BlackRock
New York
|
-$14M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$11.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$10.1M |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$9.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
201
Alpha Windward
Westwood,
Massachusetts
| – | -$278K | -15,660 | Closed |
|
|
AB
202
Amalgamated Bank
New York
| – | -$184K | -10,377 | Closed |
|
|
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$150K | -8,339 | Closed |
|
|
MOACM
204
Mutual of America Capital Management
New York
| – | -$43K | -2,400 | Closed |
|
|
CC
205
Cognios Capital
Leawood,
Kansas
| – | -$39K | -2,224 | Closed |
|
206
ClearBridge Investments
New York
| – | -$25K | -1,394 | Closed |
|
|
QT
207
Quantbot Technologies
New York
| – | -$2K | -144 | Closed |
|
|
FRA
208
Front Row Advisors
Tiburon,
California
| – | -$1K | -49 | Closed |
|
|
PFO
209
Pathstone Family Office
Englewood,
New Jersey
| – | +$664 | +30 | New |
|
BMCH Hedge Fund Activity: Q2 2020 in Review
189 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q2 2020, worth a combined $1.71B — up 40% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BMCH positions and 22 closed out — a net gain of 2 holders — while 60 added to existing stakes and 81 trimmed.
The largest buyer was Coliseum Capital Management, adding an estimated $18.9M. The largest seller was Conifer Management, cutting an estimated $18M.
- 189 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q2 2020, up from 188 in Q1 2020.
- Funds reported $1.71B of BMC Stock Holdings, Inc stock for Q2 2020, up 40% quarter-over-quarter.
- 24 funds opened new BMC Stock Holdings, Inc positions in Q2 2020 and 22 closed out, a net change of +2 holders.
- The largest BMC Stock Holdings, Inc buyer in Q2 2020 was Coliseum Capital Management, an estimated $18.9M added.
- The largest BMC Stock Holdings, Inc seller in Q2 2020 was Conifer Management, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2020.