We are live on ! Find out more
BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

BCRH was delisted on the 30th of March, 2020.

33 hedge funds and large institutions have $54.6M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $53.2M → $54.6M (+$1.49M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

6% less funds holding

Funds holding: 3533 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$98K -$32.4K -1,791 -26%
Bank of America
27
Bank of America
North Carolina
$40K +$36.3K +2,008 +33,467%
Morgan Stanley
28
Morgan Stanley
New York
$32K +$24.7K +1,366 +527%
US Bancorp
29
US Bancorp
Minnesota
$30K +$27.1K +1,500 New
BIM
30
BlackRock Investment Management
Delaware
$23K -$349K -19,298 -94%
PAM
31
Panagora Asset Management
Massachusetts
$20K
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$9.1K +$4.74K +262 +131%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3K +$2.71K +150 New
State Street
34
State Street
Massachusetts
-$1.25M -72,085 Closed
BIT
35
BlackRock Institutional Trust
California
-$1.17M -67,139 Closed
BI
36
Bulldog Investors
New Jersey
-$328K -18,886 Closed
TCIM
37
TIAA CREF Investment Management
New York
-$283K -16,270 Closed
Bank of New York Mellon
38
Bank of New York Mellon
New York
-$221K -12,712 Closed
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
-$197K -11,300 Closed
TA
40
Teachers Advisors
New York
-$107K -6,180 Closed
NFA
41
Nationwide Fund Advisors
Ohio
-$81K -4,638 Closed
AIG
42
American International Group
New York
-$73.9K -4,250 Closed
BA
43
BlackRock Advisors
Delaware
-$57K -3,297 Closed
SO
44
STRS Ohio
Ohio
-$43K -2,500 Closed
Citigroup
45
Citigroup
New York
-$24K -1,365 Closed

BCRH Hedge Fund Activity: Q2 2014 in Review

33 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q2 2014, worth a combined $54.6M — up 2.8% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BCRH and 10 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Deutsche Bank, adding an estimated $898K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.76M.

  • 33 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q2 2014, down from 35 in Q1 2014.
  • Funds reported $54.6M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q2 2014, up 2.8% quarter-over-quarter.
  • 10 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q2 2014 and 12 closed out, a net change of -2 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q2 2014 was Deutsche Bank, an estimated $898K added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2014.