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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

156 hedge funds and large institutions have $1.34B invested in BMC Stock Holdings, Inc in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $3.72M

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

8% less funds holding

Funds holding: 170156 (-14)

24% less capital invested

Capital invested by funds: $1.76B → $1.34B (-$417M)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
156
Holders Change
-14
Holders Change %
-8.24%
% of All Funds
3.58%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.16%
New
26
Increased
53
Reduced
54
Closed
37
Calls
$3.75M
Puts
$3.72M
Net Calls
+$24K
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.2M -$325K -15,209 -0.4%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$78M +$1.86M +86,804 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$74.4M -$11.2M -523,140 -12%
FCM
4
Frontier Capital Management
Massachusetts
$68.3M -$6.38M -298,401 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55M +$3.88M +181,486 +7%
Boston Partners
6
Boston Partners
Massachusetts
$51.2M +$12.9M +603,697 +30%
SAM
7
Silvercrest Asset Management
New York
$49M -$341K -15,965 -0.6%
RC
8
RBF Capital
California
$44.8M -$2.57M -120,200 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$43.9M +$5.19M +242,844 +12%
RR
10
Robotti Robert
$43.5M -$2.2M -102,750 -4%
Invesco
11
Invesco
Georgia
$40.8M +$951K +44,481 +2%
NIMC
12
NWQ Investment Management Company
California
$35.5M +$30M +1,402,093 +341%
MFP
13
Michael F. Price
$35.2M
LCM
14
Lakewood Capital Management
New York
$33.8M +$16.1M +755,000 +77%
Victory Capital Management
15
Victory Capital Management
Texas
$30.2M +$330K +15,452 +1%
GG
16
Gores Group
California
$29.3M
Northern Trust
17
Northern Trust
Illinois
$26.1M -$15.8K -737 -0.1%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$25.1M -$790K -36,980 -3%
SAM
19
Skyline Asset Management
Illinois
$24.4M
State Street
20
State Street
Massachusetts
$23.9M -$1.25M -58,573 -5%
OAMG
21
Odey Asset Management Group
United Kingdom
$22.3M -$215K -10,053 -0.9%
NPIC
22
Neumeier Poma Investment Counsel
California
$20.6M -$88.2K -4,125 -0.4%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$20M +$20.3M +947,590 +1,237%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$19M -$14.9M -695,289 -42%
AWW
25
Alan W. Weber
$17.9M