BMC STK HLDGS INC (BMCH)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
208
Reporting holders
$3.6B
Reported value
0.0%
Calls
0.3%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | $344.0M | 6,408,818 | 28.23% | 9q | HELD |
| VANGUARD GROUP INC | $317.7M | 5,919,132 | 0.01% | 9q | +29.9%+$73.2M |
| BlackRock Inc. | $267.9M | 4,990,236 | 0.01% | 9q | +7.6%+$19.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $238.1M | 4,435,210 | 0.04% | 9q | +27.6%+$51.5M |
| DIMENSIONAL FUND ADVISORS LP | $196.5M | 3,660,710 | 0.07% | 9q | -1.5%-$2.9M |
| FMR LLC | $168.9M | 3,146,150 | 0.02% | 9q | +20.0%+$28.1M |
| Conifer Management, L.L.C. | $132.3M | 2,464,429 | 8.02% | 5q | -28.9%-$53.7M |
| RBF Capital, LLC | $124.2M | 2,313,453 | 9.50% | 9q | HELD |
| FULLER & THALER ASSET MANAGEMENT, INC. | $121.0M | 2,253,988 | 1.12% | 6q | +2.0%+$2.3M |
| Magnetar Financial LLC | $102.9M | 1,917,079 | 1.45% | 2q | -3.4%-$3.6M |
| ARP AMERICAS LP | $77.1M | 1,436,458 | 6.78% | 2q | -28.2%-$30.3M |
| STATE STREET CORP | $70.6M | 1,315,732 | 0.00% | 9q | +1.5%+$1.1M |
| GOLDMAN SACHS GROUP INC | $61.9M | 1,153,552 | 0.02% | 9q | -47.7%-$56.5M |
| Nuveen Asset Management, LLC | $60.8M | 1,132,699 | 0.02% | 7q | +5.8%+$3.3M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $60.2M | 1,121,384 | 0.45% | 9q | -35.2%-$32.7M |
| NORTHERN TRUST CORP | $54.7M | 1,018,872 | 0.01% | 9q | -28.5%-$21.8M |
| Balyasny Asset Management LLC | $52.3M | 975,069 | 0.29% | 2q | +359.1%+$40.9M |
| Boston Partners | $51.6M | 961,525 | 0.08% | 9q | -8.9%-$5.0M |
| NORGES BANK | $51.1M | 952,809 | 0.01% | 12q | -27.2%-$19.1M |
| ROBOTTI ROBERT | $50.2M | 934,915 | 14.64% | 9q | HELD |
| ALPINE ASSOCIATES MANAGEMENT INC. | $44.3M | 826,059 | 1.81% | 2q | +218.2%+$30.4M |
| MILLENNIUM MANAGEMENT LLC | $43.6M | 811,931 | 0.03% | 3q | +957.2%+$39.5M |
| CITIGROUP INC | $40.6M | 756,559 | 0.02% | 9q | +41.4%+$11.9M |
| CNH PARTNERS LLC | $35.8M | 666,373 | 1.26% | 2q | -12.2%-$5.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.7M | 664,500 | 0.01% | 9q | HELD |
| Capital World Investors | $31.1M | 579,222 | 0.01% | 9q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $29.0M | 539,572 | 0.04% | 5q | -7.6%-$2.4M |
| GLAZER CAPITAL, LLC | $25.9M | 482,818 | 0.92% | new | NEW |
| WATER ISLAND CAPITAL LLC | $25.6M | 476,970 | 1.81% | 2q | +22.5%+$4.7M |
| BARCLAYS PLC | $24.4M | 453,969 | 0.01% | 9q | -20.5%-$6.3M |
| Chicago Capital Management, LLC | $22.4M | 417,327 | 17.82% | 2q | +216.6%+$15.3M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $21.1M | 393,520 | 4.92% | new | NEW |
| JPMORGAN CHASE & CO | $20.5M | 381,258 | 0.00% | 9q | -52.0%-$22.2M |
| ROYCE & ASSOCIATES LP | $19.7M | 367,639 | 0.16% | 8q | -7.8%-$1.7M |
| ALLIANCEBERNSTEIN L.P. | $19.3M | 359,245 | 0.01% | 9q | +19.9%+$3.2M |
| KENNEDY CAPITAL MANAGEMENT, INC. | $17.0M | 316,937 | 0.38% | 9q | -3.9%-$695.8K |
| Bank of New York Mellon Corp | $15.5M | 289,367 | 0.00% | 9q | -3.7%-$597.3K |
| WELLS FARGO & COMPANY/MN | $15.2M | 283,311 | 0.00% | 9q | -19.7%-$3.7M |
| Soapstone Management L.P. | $14.8M | 275,000 | 6.35% | 9q | -8.3%-$1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.5M | 78,574 | 0.00% | 9q | +122.0%+$7.9M |
| MORGAN STANLEY | $13.6M | 254,050 | 0.00% | 13q | +335.5%+$10.5M |
| BANK OF AMERICA CORP /DE/ | $11.4M | 213,218 | 0.00% | 9q | -12.1%-$1.6M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.3M | 210,190 | 0.03% | 4q | +548.7%+$9.5M |
| One Fin Capital Management LP | $11.0M | 204,955 | 5.11% | 3q | -51.5%-$11.7M |
| AXA S.A. | $11.0M | 204,900 | 0.03% | 9q | -1.4%-$161.0K |
| Schonfeld Strategic Advisors LLC | $10.8M | 201,800 | 0.15% | 8q | +220.3%+$7.5M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $10.6M | 196,782 | 0.27% | 2q | +399.1%+$8.4M |
| UBS Group AG | $10.5M | 196,395 | 0.00% | 9q | +63.5%+$4.1M |
| WEBER ALAN W | $10.5M | 195,250 | 3.12% | 9q | -18.7%-$2.4M |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $9.9M | 185,000 | 0.59% | 9q | -5.8%-$606.6K |
| Ergoteles LLC | $9.6M | 178,851 | 0.32% | new | NEW |
| ACK Asset Management LLC | $9.6M | 501,800 | 3.94% | 7q | -19.3%-$2.3M |
| DLD Asset Management, LP | $9.3M | 172,988 | 0.26% | new | NEW |
| NICHOLAS COMPANY, INC. | $9.0M | 167,555 | 0.17% | 10q | -24.9%-$3.0M |
| Kellner Capital, LLC | $8.8M | 164,393 | 4.65% | new | NEW |
| Parametric Portfolio Associates LLC | $8.7M | 162,659 | 0.01% | 9q | -5.7%-$531.0K |
| LMR Partners LLP | $8.5M | 158,000 | 0.13% | 2q | HELD |
| Yakira Capital Management, Inc. | $8.5M | 157,830 | 2.02% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $8.5M | 157,689 | 0.01% | 9q | +1.1%+$88.7K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $7.8M | 145,817 | 1.22% | new | NEW |
| Phocas Financial Corp. | $7.8M | 145,544 | 1.19% | 4q | -16.9%-$1.6M |
| Swiss National Bank | $7.7M | 144,219 | 0.01% | 9q | HELD |
| SG Capital Management LLC | $7.5M | 139,924 | 1.95% | 3q | +8.2%+$569.4K |
| WESTWOOD HOLDINGS GROUP INC | $6.6M | 122,086 | 0.08% | 3q | -41.4%-$4.6M |
| CREDIT SUISSE AG/ | $6.3M | 117,032 | 0.00% | 9q | -15.7%-$1.2M |
| RHUMBLINE ADVISERS | $6.2M | 115,359 | 0.01% | 9q | +14.3%+$774.0K |
| GAM Holding AG | $5.8M | 108,800 | 0.35% | 2q | +99.3%+$2.9M |
| AMERICAN CENTURY COMPANIES INC | $5.7M | 105,483 | 0.00% | 6q | HELD |
| TWO SIGMA ADVISERS, LP | $5.6M | 104,700 | 0.02% | 7q | -26.6%-$2.0M |
| Allianz Asset Management GmbH | $5.6M | 104,660 | 0.01% | 5q | -16.7%-$1.1M |
| Public Sector Pension Investment Board | $5.6M | 104,000 | 0.04% | 2q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.5M | 101,698 | 0.01% | 9q | HELD |
| Pentwater Capital Management LP | $5.1M | 94,135 | 0.06% | 2q | -0.9%-$46.4K |
| UBS ASSET MANAGEMENT AMERICAS INC | $5.1M | 94,094 | 0.00% | 9q | +42.2%+$1.5M |
| Skandinaviska Enskilda Banken AB (publ) | $4.9M | 92,200 | 0.03% | 6q | -15.3%-$891.2K |
| Man Group plc | $4.9M | 90,899 | 0.02% | 7q | -2.5%-$126.2K |
| Weiss Multi-Strategy Advisers LLC | $4.6M | 85,205 | 0.09% | 2q | -13.1%-$688.4K |
| HENNESSY ADVISORS INC | $4.5M | 84,100 | 0.29% | 4q | -2.7%-$123.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.2M | 77,404 | 0.00% | 9q | HELD |
| SG Americas Securities, LLC | $4.0M | 74,650 | 0.02% | 8q | +66.4%+$1.6M |
| WOLVERINE ASSET MANAGEMENT LLC | $4.0M | 74,322 | 0.03% | 2q | +251.7%+$2.9M |
| K2 PRINCIPAL FUND, L.P. | $3.9M | 73,420 | 0.35% | new | NEW |
| BEACONLIGHT CAPITAL, LLC | $3.8M | 70,940 | 1.16% | 2q | -53.7%-$4.4M |
| APG Asset Management N.V. | $3.7M | 84,705 | 0.01% | 8q | -61.8%-$6.0M |
| ARGENT CAPITAL MANAGEMENT LLC | $3.6M | 67,372 | 0.13% | 6q | +12.2%+$392.1K |
| Lombard Odier Asset Management (USA) Corp | $3.5M | 64,996 | 0.17% | 2q | +3.4%+$113.7K |
| Employees Retirement System of Texas | $3.5M | 64,562 | 0.05% | 9q | -23.7%-$1.1M |
| Walleye Capital LLC | $3.2M | 60,292 | 0.22% | new | NEW |
| LEUTHOLD GROUP, LLC | $3.2M | 60,058 | 0.43% | 5q | -4.8%-$161.5K |
| Russell Investments Group, Ltd. | $3.0M | 55,788 | 0.01% | 9q | -20.7%-$782.6K |
| ROYAL BANK OF CANADA | $2.9M | 54,485 | 0.00% | 9q | +12.7%+$330.6K |
| ALPHASIMPLEX GROUP, LLC | $2.8M | 52,197 | 0.98% | 2q | -19.8%-$692.9K |
| State of New Jersey Common Pension Fund D | $2.7M | 51,170 | 0.01% | 9q | -10.5%-$321.6K |
| DEUTSCHE BANK AG\ | $2.7M | 51,017 | 0.00% | 12q | -69.2%-$6.1M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.7M | 50,200 | 0.06% | 9q | -80.4%-$11.0M |
| Legal & General Group Plc | $2.6M | 49,280 | 0.00% | 9q | +14.6%+$336.0K |
| EATON VANCE MANAGEMENT | $2.6M | 47,686 | 0.00% | 9q | +100.9%+$1.3M |
| 1492 Capital Management LLC | $2.5M | 45,877 | 1.42% | 3q | -13.9%-$398.5K |
| GABELLI FUNDS LLC | $2.4M | 44,659 | 0.02% | new | NEW |
| Qube Research & Technologies Ltd | $2.3M | 43,557 | 0.03% | 3q | +16.1%+$323.5K |
Showing the largest 100 of 209 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 208 | $3.6B | 66,489,492 | 34 | 52 | 82 | 0.3% |
| Q3 2020 | 213 | $3.0B | 69,164,221 | 53 | 33 | 104 | 0.5% |
| Q2 2020 | 189 | $1.7B | 69,128,982 | 23 | 57 | 76 | 0.4% |
| Q1 2020 | 187 | $1.2B | 69,533,817 | 19 | 57 | 80 | 0.4% |
| Q4 2019 | 215 | $2.0B | 70,728,337 | 31 | 67 | 75 | 0.3% |
| Q3 2019 | 203 | $1.7B | 64,148,952 | 30 | 76 | 70 | 0.4% |
| Q2 2019 | 193 | $1.3B | 63,105,835 | 37 | 68 | 58 | 0.8% |
| Q1 2019 | 187 | $1.2B | 68,158,171 | 39 | 68 | 46 | 0.3% |
| Q4 2018 | 165 | $1.1B | 69,567,154 | 4 | 2 | 2 | 0.4% |