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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

45 hedge funds and large institutions have $53.9M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

25% more funds holding

Funds holding: 3645 (+9)

8% more capital invested

Capital invested by funds: $49.8M → $53.9M (+$4.13M)

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$323K -$104K -5,778 -24%
CHAM
27
Clear Harbor Asset Management
Connecticut
$278K -$4.78K -265 -2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$276K +$14.6K +812 +6%
Verition Fund Management
29
Verition Fund Management
Connecticut
$255K +$257K +14,254 New
RJA
30
Raymond James & Associates
Florida
$236K -$33.4K -1,855 -12%
CMBA
31
C.M. Bidwell & Associates
Hawaii
$221K +$222K +12,330 New
JP Morgan Chase
32
JP Morgan Chase
New York
$195K +$196K +10,888 New
BIT
33
BlackRock Institutional Trust
California
$64K
Wells Fargo
34
Wells Fargo
California
$49K +$29K +1,609 +146%
PCM
35
Prelude Capital Management
New York
$39K +$39.7K +2,200 New
US Bancorp
36
US Bancorp
Minnesota
$27K
BIM
37
BlackRock Investment Management
Delaware
$18K
PAM
38
Panagora Asset Management
Massachusetts
$18K
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$16K +$10.4K +576 +169%
Citigroup
40
Citigroup
New York
$5K +$3.12K +173 +192%
MFS
41
MSI Financial Services
Massachusetts
$4K
DA
42
Denali Advisors
California
$2K +$1.15K +64 +100%
TRCT
43
Tower Research Capital (TRC)
New York
$1K -$379 -21 -21%
SEI Investments
44
SEI Investments
Pennsylvania
$1K +$1.51K +84 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$428 +$61.8K +3,426 +17%
BFIC
46
Bedell Frazier Investment Counselling
California
-$2.33M -135,705 Closed
AFP
47
Ausdal Financial Partners
Iowa
-$25K -1,468 Closed
Bank of America
48
Bank of America
North Carolina
-$12K -700 Closed

BCRH Hedge Fund Activity: Q1 2016 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q1 2016, worth a combined $53.9M — up 8.3% from $49.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BCRH positions and 3 closed out — a net gain of 9 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Groesbeck Investment Management, adding an estimated $1.98M. The largest seller was Deutsche Bank, cutting an estimated $3.19M.

  • 45 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q1 2016, up from 36 in Q4 2015.
  • Funds reported $53.9M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q1 2016, up 8.3% quarter-over-quarter.
  • 12 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q1 2016 and 3 closed out, a net change of +9 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q1 2016 was Groesbeck Investment Management, an estimated $1.98M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q1 2016 was Deutsche Bank, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2016.