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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

78 hedge funds and large institutions have $260M invested in BMC Stock Holdings, Inc in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,060% more call options, than puts

Call options by funds: $858K | Put options by funds: $5K

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

19% more capital invested

Capital invested by funds: $218M → $260M (+$42.1M)

18% more funds holding

Funds holding: 6678 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
78
Holders Change
+12
Holders Change %
+18.18%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
28
Reduced
22
Closed
3
Calls
$858K
Puts
$5K
Net Calls
+$853K
Net Calls Change
-$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$39.4M -$1.14M -70,560 -3%
OAMG
2
Odey Asset Management Group
United Kingdom
$34.8M +$4.02M +249,038 +15%
SAM
3
Skyline Asset Management
Illinois
$17M +$497K +30,800 +3%
Boston Partners
4
Boston Partners
Massachusetts
$16.2M -$459K -28,435 -3%
GC
5
GMT Capital
Georgia
$13.3M +$8.88M +550,528 +292%
BCMNY
6
Buckingham Capital Management (New York)
New York
$10.9M +$575K +35,654 +6%
SHIM
7
Spruce House Investment Management
New York
$10.8M
BA
8
Broadview Advisors
Wisconsin
$10.5M -$485K -30,050 -5%
Capital World Investors
9
Capital World Investors
California
$10.5M -$19.5M -1,205,778 -68%
AAM
10
ACK Asset Management
Connecticut
$9.73M +$2.13M +132,000 +32%
JP Morgan Chase
11
JP Morgan Chase
New York
$9.06M +$60.8K +3,766 +0.8%
KCP
12
KDI Capital Partners
North Carolina
$8.28M +$7.4M +458,472 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$7.71M +$125K +7,759 +2%
BFA
14
BlackRock Fund Advisors
California
$7.37M -$1.84K -114 -0%
PI
15
Putnam Investments
Massachusetts
$5.3M +$17.8K +1,100 +0.4%
BIT
16
BlackRock Institutional Trust
California
$4.95M +$2.03M +126,075 +85%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$4.84M
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$3.32M
PCM
19
Penn Capital Management
Pennsylvania
$3.22M +$844K +52,333 +42%
State Street
20
State Street
Massachusetts
$2.89M +$451K +27,941 +21%
Northern Trust
21
Northern Trust
Illinois
$2.75M +$43.6K +2,705 +2%
PGIM
22
Pacific Global Investment Management
California
$2.27M -$16.1K -1,000 -0.8%
BCM
23
Basswood Capital Management
New York
$2M -$1.18M -73,168 -40%
GIP
24
Granite Investment Partners
California
$1.61M +$389K +24,104 +37%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.59M +$68K +4,211 +5%

BMCH Hedge Fund Activity: Q1 2015 in Review

78 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q1 2015, worth a combined $260M — up 19% from $218M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BMCH positions and 3 closed out — a net gain of 12 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was GMT Capital, adding an estimated $8.88M. The largest seller was Capital World Investors, cutting an estimated $19.5M.

  • 78 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q1 2015, up from 66 in Q4 2014.
  • Funds reported $260M of BMC Stock Holdings, Inc stock for Q1 2015, up 19% quarter-over-quarter.
  • 15 funds opened new BMC Stock Holdings, Inc positions in Q1 2015 and 3 closed out, a net change of +12 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q1 2015 was GMT Capital, an estimated $8.88M added.
  • The largest BMC Stock Holdings, Inc seller in Q1 2015 was Capital World Investors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2015.