BMC Stock Holdings, Inc
BMCH
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.
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: 170 → 156 (-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: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$30M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$20.3M |
| 3 |
LCM
Lakewood Capital Management
New York
|
+$16.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$29.7M |
| 2 |
Bank of New York Mellon
New York
|
-$20.1M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$19.4M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$14.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.2M |
BMCH Hedge Fund Activity: Q1 2018 in Review
156 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q1 2018, worth a combined $1.34B — down 24% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of BMCH and 26 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 53 added.
The largest buyer was NWQ Investment Management Company, adding an estimated $30M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $29.7M sold.
- 156 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q1 2018, down from 170 in Q4 2017.
- Funds reported $1.34B of BMC Stock Holdings, Inc stock for Q1 2018, down 24% quarter-over-quarter.
- 26 funds opened new BMC Stock Holdings, Inc positions in Q1 2018 and 37 closed out, a net change of -11 holders.
- The largest BMC Stock Holdings, Inc buyer in Q1 2018 was NWQ Investment Management Company, an estimated $30M added.
- The largest BMC Stock Holdings, Inc seller in Q1 2018 was Cortina Asset Management, an estimated $29.7M sold.
Based on aggregated 13F filings for Q1 2018.