BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
BCRH was delisted on the 30th of March, 2020.
27 hedge funds and large institutions have $97.3M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.
78% more capital invested
Capital invested by funds: $54.6M → $97.3M (+$42.6M)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
18% less funds holding
Funds holding: 33 → 27 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRH
Montpelier Re Holdings
Pembroke,
Bermuda
|
+$54.1M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$621K |
| 3 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
+$427K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$375K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.79M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.34M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.08M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$530K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| $18K | – | – | – |
|
|
27
Balyasny Asset Management
Chicago,
Illinois
| – | -$1.34M | -68,253 | Closed |
|
|
28
Northern Trust
Chicago,
Illinois
| – | -$1.08M | -54,641 | Closed |
|
|
PP
29
Paloma Partners
Greenwich,
Connecticut
| – | -$530K | -26,893 | Closed |
|
|
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$351K | -17,808 | Closed |
|
|
LP
31
LMR Partners
London,
United Kingdom
| – | -$267K | -13,528 | Closed |
|
|
NCCM
32
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$262K | -13,300 | Closed |
|
|
JC
33
JBF Capital
Aspen,
Colorado
| – | -$106K | -5,402 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$95.8K | -5,151 | -100% |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$40K | -2,014 | Closed |
|
36
BNP Paribas Financial Markets
Paris,
France
| – | -$9.1K | -462 | Closed |
|
37
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -150 | Closed |
|
BCRH Hedge Fund Activity: Q3 2014 in Review
27 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q3 2014, worth a combined $97.3M — up 78% from $54.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BCRH and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Montpelier Re Holdings, opening a new position worth an estimated $54.1M. The largest seller was Deutsche Bank, cutting an estimated $1.79M.
- 27 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q3 2014, down from 33 in Q2 2014.
- Funds reported $97.3M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q3 2014, up 78% quarter-over-quarter.
- 4 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q3 2014 and 10 closed out, a net change of -6 holders.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q3 2014 was Montpelier Re Holdings, an estimated $54.1M added.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q3 2014 was Deutsche Bank, an estimated $1.79M sold.
Based on aggregated 13F filings for Q3 2014.