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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

53 hedge funds and large institutions have $125M invested in BMC Stock Holdings, Inc in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

32% more capital invested

Capital invested by funds: $94.5M → $125M (+$30.4M)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

10% more funds holding

Funds holding: 4853 (+5)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
17
Reduced
10
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$18.2M
Boston Partners
2
Boston Partners
Massachusetts
$13.1M +$2.02M +125,493 +21%
SAM
3
Skyline Asset Management
Illinois
$10.4M +$9.24M +572,900 New
PI
4
Putnam Investments
Massachusetts
$9.18M -$2.77M -171,918 -25%
BA
5
Broadview Advisors
Wisconsin
$8.34M +$1.61M +99,626 +28%
Citadel Advisors
6
Citadel Advisors
Florida
$7.77M -$5.77M -358,075 -46%
WSA
7
Wall Street Associates
California
$6.49M +$5.75M +356,400 New
OAMG
8
Odey Asset Management Group
United Kingdom
$4.85M +$4.29M +265,970 New
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$4.1M
BFA
10
BlackRock Fund Advisors
California
$3.95M +$216K +13,402 +7%
BCM
11
Basswood Capital Management
New York
$3.72M +$1.69M +105,021 +106%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.51M +$421K +26,100 +16%
LCM
13
LG Capital Management
Maryland
$2.97M +$2.63M +163,161 New
DCM
14
Driehaus Capital Management
Illinois
$2.77M +$2.45M +151,882 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$2.37M +$1.1M +68,350 +111%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2M -$372K -23,068 -17%
Northern Trust
17
Northern Trust
Illinois
$1.84M +$972K +60,319 +148%
NFA
18
Nationwide Fund Advisors
Ohio
$1.71M -$371K -23,039 -20%
State Street
19
State Street
Massachusetts
$1.66M +$620K +38,462 +73%
Morgan Stanley
20
Morgan Stanley
New York
$1.28M -$150K -9,324 -12%
OAM
21
Oxford Asset Management
United Kingdom
$1.2M -$775K -48,049 -42%
BIT
22
BlackRock Institutional Trust
California
$1.16M +$1.02M +63,380 New
CCM
23
Cadence Capital Management
Massachusetts
$1.08M +$956K +59,300 New
WA
24
Whitebox Advisors
Minnesota
$923K +$817K +50,656 New
SCM
25
SG Capital Management
Illinois
$872K +$772K +47,865 New

BMCH Hedge Fund Activity: Q4 2013 in Review

53 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q4 2013, worth a combined $125M — up 32% from $94.5M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BMCH positions and 17 closed out — a net gain of 5 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Skyline Asset Management, opening a new position worth an estimated $9.24M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $5.78M sold.

  • 53 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q4 2013, up from 48 in Q3 2013.
  • Funds reported $125M of BMC Stock Holdings, Inc stock for Q4 2013, up 32% quarter-over-quarter.
  • 22 funds opened new BMC Stock Holdings, Inc positions in Q4 2013 and 17 closed out, a net change of +5 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q4 2013 was Skyline Asset Management, an estimated $9.24M added.
  • The largest BMC Stock Holdings, Inc seller in Q4 2013 was JP Morgan Chase, an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2013.