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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

188 hedge funds and large institutions have $1.22B invested in BMC Stock Holdings, Inc in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $1.59M

11% less funds holding

Funds holding: 212188 (-24)

23% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 80

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

38% less capital invested

Capital invested by funds: $1.96B → $1.22B (-$735M)

52% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 42

Holders
188
Holders Change
-24
Holders Change %
-11.32%
% of All Funds
4.14%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
20
Increased
62
Reduced
80
Closed
42
Calls
$2.91M
Puts
$1.59M
Net Calls
+$1.32M
Net Calls Change
-$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$100M -$900K -34,523 -0.6%
CM
2
Conifer Management
New York
$87.2M +$45.2M +1,732,731 +54%
CCM
3
Coliseum Capital Management
Connecticut
$86.3M +$32.4M +1,240,839 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.7M +$3.69M +141,344 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.8M +$168K +6,428 +0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$55M -$1.06M -40,494 -1%
SAM
7
Silvercrest Asset Management
New York
$45.8M +$7.49M +287,254 +13%
RC
8
RBF Capital
California
$40.5M -$318K -12,200 -0.5%
Prudential Financial
9
Prudential Financial
New Jersey
$30.2M -$14.6M -558,041 -25%
FCM
10
Frontier Capital Management
Massachusetts
$28.5M +$1.22M +46,605 +3%
RA
11
Royce & Associates
New York
$28M +$18.8M +719,574 +84%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$27.6M +$13.7M +525,045 +51%
Northern Trust
13
Northern Trust
Illinois
$25.8M +$121K +4,650 +0.3%
State Street
14
State Street
Massachusetts
$25.6M +$1.16M +44,549 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$24.4M +$7.36M +282,120 +26%
Renaissance Technologies
16
Renaissance Technologies
New York
$24M -$1.88M -72,000 -5%
N
17
Nuveen
North Carolina
$22.9M -$688K -26,399 -2%
RR
18
Robotti Robert
$20.8M -$4.65M -178,150 -13%
Boston Partners
19
Boston Partners
Massachusetts
$20.1M +$3.8M +145,891 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18M +$1.66M +63,843 +7%
Norges Bank
21
Norges Bank
Norway
$16.2M -$915K -35,099 -4%
AAM
22
ACK Asset Management
Connecticut
$15.6M -$4.27M -163,600 -17%
NIMC
23
NWQ Investment Management Company
California
$14.1M -$5.38M -206,167 -21%
Charles Schwab
24
Charles Schwab
California
$13.8M +$1.73M +66,315 +9%
FA
25
Friess Associates
Delaware
$11.1M +$2.76M +105,753 +20%