BMC Stock Holdings, Inc
BMCH
BMCH was delisted on the 31st of December, 2020.
170 hedge funds and large institutions have $1.76B invested in BMC Stock Holdings, Inc in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 19 closing their positions.
1,623% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $1.31M
126% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 19
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
20% more capital invested
Capital invested by funds: $1.46B → $1.76B (+$295M)
16% more funds holding
Funds holding: 146 → 170 (+24)
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$74.9M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$29.4M |
| 3 |
LCM
Lakewood Capital Management
New York
|
+$21.9M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$9.22M |
| 5 |
Bank of New York Mellon
New York
|
+$8.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GG
Gores Group
Beverly Hills,
California
|
-$67M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$46.6M |
| 3 |
ACG
Anchorage Capital Group
New York
|
-$24.6M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$18.8M |
| 5 |
RR
Robotti Robert
|
-$12.7M |
BMCH Hedge Fund Activity: Q4 2017 in Review
170 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q4 2017, worth a combined $1.76B — up 20% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new BMCH positions and 19 closed out — a net gain of 24 holders — while 53 added to existing stakes and 51 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $74.9M. The largest seller was Gores Group, cutting an estimated $67M.
- 170 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q4 2017, up from 146 in Q3 2017.
- Funds reported $1.76B of BMC Stock Holdings, Inc stock for Q4 2017, up 20% quarter-over-quarter.
- 43 funds opened new BMC Stock Holdings, Inc positions in Q4 2017 and 19 closed out, a net change of +24 holders.
- The largest BMC Stock Holdings, Inc buyer in Q4 2017 was Wellington Management Group, an estimated $74.9M added.
- The largest BMC Stock Holdings, Inc seller in Q4 2017 was Gores Group, an estimated $67M sold.
Based on aggregated 13F filings for Q4 2017.