BMC Stock Holdings, Inc
BMCH
BMCH was delisted on the 31st of December, 2020.
208 hedge funds and large institutions have $3.55B invested in BMC Stock Holdings, Inc in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 89 reducing their positions, and 40 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
20% more capital invested
Capital invested by funds: $2.95B → $3.55B (+$602M)
3% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 40
0% less funds holding
Funds holding: 209 → 208 (-1)
38% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 89
86% less call options, than puts
Call options by funds: $799K | Put options by funds: $5.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.3M |
| 4 |
Millennium Management
New York
|
+$34M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$71.8M |
| 2 |
Goldman Sachs
New York
|
-$48.7M |
| 3 |
CM
Conifer Management
New York
|
-$46.3M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$42.5M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$28.2M |
BMCH Hedge Fund Activity: Q4 2020 in Review
208 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q4 2020, worth a combined $3.55B — up 20% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BMCH positions and 40 closed out — a net gain of 1 holder — while 55 added to existing stakes and 89 trimmed.
The largest buyer was Vanguard Group, adding an estimated $63.1M. The largest seller was Silvercrest Asset Management, cutting an estimated $71.8M.
- 208 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q4 2020, down from 209 in Q3 2020.
- Funds reported $3.55B of BMC Stock Holdings, Inc stock for Q4 2020, up 20% quarter-over-quarter.
- 41 funds opened new BMC Stock Holdings, Inc positions in Q4 2020 and 40 closed out, a net change of +1 holder.
- The largest BMC Stock Holdings, Inc buyer in Q4 2020 was Vanguard Group, an estimated $63.1M added.
- The largest BMC Stock Holdings, Inc seller in Q4 2020 was Silvercrest Asset Management, an estimated $71.8M sold.
Based on aggregated 13F filings for Q4 2020.