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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

74 hedge funds and large institutions have $260M invested in BMC Stock Holdings, Inc in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

108% more capital invested

Capital invested by funds: $125M → $260M (+$135M)

40% more funds holding

Funds holding: 5374 (+21)

Holders
74
Holders Change
+21
Holders Change %
+39.62%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
29
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$34.2M +$13.1M +685,000 +69%
OAMG
2
Odey Asset Management Group
United Kingdom
$24.5M +$18M +940,794 +354%
Boston Partners
3
Boston Partners
Massachusetts
$19.4M +$4.48M +233,582 +32%
FCM
4
Frontier Capital Management
Massachusetts
$18.9M +$17.8M +928,620 New
SAM
5
Skyline Asset Management
Illinois
$16.9M +$4.94M +257,600 +45%
Federated Hermes
6
Federated Hermes
Pennsylvania
$12.6M +$11.9M +619,500 New
BA
7
Broadview Advisors
Wisconsin
$12.4M +$2.97M +154,875 +34%
AAM
8
ACK Asset Management
Connecticut
$12.2M +$11.5M +600,000 New
JP Morgan Chase
9
JP Morgan Chase
New York
$10.7M +$10.1M +525,000 New
WSA
10
Wall Street Associates
California
$10.2M +$2.77M +144,700 +41%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.25M +$3.4M +177,562 +137%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$6.25M +$2.78M +145,000 +76%
PI
13
Putnam Investments
Massachusetts
$5.99M -$4.01M -209,065 -42%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$5.93M +$5.59M +291,716 New
NCGI
15
Next Century Growth Investors
Minnesota
$5.08M +$4.79M +250,000 New
DCM
16
Driehaus Capital Management
Illinois
$4.94M +$1.75M +91,129 +60%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$4.57M
BFA
18
BlackRock Fund Advisors
California
$4.49M +$75.9K +3,962 +2%
BCM
19
Basswood Capital Management
New York
$4.11M -$37.9K -1,978 -1%
LCM
20
LG Capital Management
Maryland
$3M -$296K -15,465 -9%
PAM
21
Panagora Asset Management
Massachusetts
$2.66M +$2.51M +130,821 New
PGIM
22
Pacific Global Investment Management
California
$2.31M +$2.17M +113,425 New
Northern Trust
23
Northern Trust
Illinois
$2.17M +$107K +5,603 +6%
State Street
24
State Street
Massachusetts
$2.04M +$179K +9,325 +10%
WA
25
Whitebox Advisors
Minnesota
$1.97M +$886K +46,243 +91%

BMCH Hedge Fund Activity: Q1 2014 in Review

74 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q1 2014, worth a combined $260M — up 108% from $125M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BMCH positions and 4 closed out — a net gain of 22 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $18M. The largest seller was Citadel Advisors, cutting an estimated $7.78M.

  • 74 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q1 2014, up from 53 in Q4 2013.
  • Funds reported $260M of BMC Stock Holdings, Inc stock for Q1 2014, up 108% quarter-over-quarter.
  • 26 funds opened new BMC Stock Holdings, Inc positions in Q1 2014 and 4 closed out, a net change of +22 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q1 2014 was Odey Asset Management Group, an estimated $18M added.
  • The largest BMC Stock Holdings, Inc seller in Q1 2014 was Citadel Advisors, an estimated $7.78M sold.

Based on aggregated 13F filings for Q1 2014.