We are live on ! Find out more
BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

127 hedge funds and large institutions have $1.22B invested in BMC Stock Holdings, Inc in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,024% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $41K

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

23% more capital invested

Capital invested by funds: $986M → $1.22B (+$230M)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding

Funds holding: 127127 (0)

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.28%
New
26
Increased
45
Reduced
40
Closed
25
Calls
$2.92M
Puts
$41K
Net Calls
+$2.88M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
GG
1
Gores Group
California
$145M +$135M +7,431,617 New
DKCM
2
Davidson Kempner Capital Management
New York
$119M -$27.2M -1,500,000 -19%
FCM
3
Frontier Capital Management
Massachusetts
$67.7M +$9.02M +497,193 +17%
MFP
4
Michael F. Price
$66.7M
RR
5
Robotti Robert
$63.5M -$90.9K -5,009 -0.2%
RC
6
RBF Capital
California
$44.6M
OAMG
7
Odey Asset Management Group
United Kingdom
$43.3M -$4.34M -239,310 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$41.4M +$987K +54,389 +3%
BFA
9
BlackRock Fund Advisors
California
$32.1M +$4.61M +253,856 +18%
GGHC
10
Gilder Gagnon Howe & Co
New York
$29.6M -$3.41M -188,091 -11%
Boston Partners
11
Boston Partners
Massachusetts
$29.2M -$106K -5,826 -0.4%
BIT
12
BlackRock Institutional Trust
California
$25.3M +$2.41M +132,741 +11%
AWW
13
Alan W. Weber
$24.9M
SAM
14
Skyline Asset Management
Illinois
$24.2M -$909K -50,100 -4%
AAM
15
ACK Asset Management
Connecticut
$23.2M +$1.03M +56,500 +5%
CI
16
Cambiar Investors
Colorado
$22.1M -$1.2M -66,019 -6%
GC
17
GMT Capital
Georgia
$20.2M -$686K -37,800 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$19.2M +$5.43M +299,221 +44%
State Street
19
State Street
Massachusetts
$18.1M +$659K +36,313 +4%
CP
20
Covalent Partners
Massachusetts
$17.6M +$16.4M +902,600 New
PCM
21
PAR Capital Management
Massachusetts
$15.7M +$816K +45,000 +6%
HCMT
22
Highland Capital Management (Texas)
Texas
$15.2M
Goldman Sachs
23
Goldman Sachs
New York
$13.6M +$5.86M +322,915 +86%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$13.6M -$5.25M -289,596 -29%
RCMC
25
RK Capital Management (Colorado)
Colorado
$13.2M +$885K +48,800 +8%

BMCH Hedge Fund Activity: Q4 2016 in Review

127 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q4 2016, worth a combined $1.22B — up 23% from $986M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BMCH positions and 25 closed out — a net gain of 1 holder — while 45 added to existing stakes and 40 trimmed.

The largest buyer was Covalent Partners, opening a new position worth an estimated $16.4M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $27.2M.

  • 127 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $1.22B of BMC Stock Holdings, Inc stock for Q4 2016, up 23% quarter-over-quarter.
  • 26 funds opened new BMC Stock Holdings, Inc positions in Q4 2016 and 25 closed out, a net change of +1 holder.
  • The largest BMC Stock Holdings, Inc buyer in Q4 2016 was Covalent Partners, an estimated $16.4M added.
  • The largest BMC Stock Holdings, Inc seller in Q4 2016 was Davidson Kempner Capital Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2016.