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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

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56 hedge funds and large institutions have $62.8M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

24% more funds holding

Funds holding: 45 → 56 (+11)

16% more capital invested

Capital invested by funds: $53.9M → $62.8M (+$8.82M)

Holders
56
Holders Change
+11
Holders Change %
+24.44%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
18
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.46M
2
BFIC
Bedell Frazier Investment Counselling
California
+$2.27M
3
State Street
State Street
Massachusetts
+$1.07M
4
BIT
BlackRock Institutional Trust
California
+$819K
5
RA
Royce & Associates
New York
+$438K

Top Sellers

Rank Fund Capital Flow
1
DWM
Dorchester Wealth Management
Quebec, Canada
-$501K
2
CS
Credit Suisse
Switzerland
-$488K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$410K
4
TC
TFS Capital
Pennsylvania
-$395K
5
Millennium Management
Millennium Management
New York
-$394K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$346K – – –
CHAM
27
Clear Harbor Asset Management
Connecticut
$296K +$8.56K +489 +3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$279K -$52.7K -3,013 -17%
TCIM
29
TIAA CREF Investment Management
New York
$270K +$256K +14,602 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$269K +$254K +14,532 New
Morgan Stanley
31
Morgan Stanley
New York
$247K -$321K -18,330 -58%
RJA
32
Raymond James & Associates
Florida
$243K -$280 -16 -0.1%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$229K +$217K +12,383 New
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$197K +$170K +9,717 +1,060%
TA
35
Teachers Advisors
New York
$181K +$171K +9,752 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$113K +$107K +6,100 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77K +$72.7K +4,154 New
NFA
38
Nationwide Fund Advisors
Ohio
$67K +$63.4K +3,621 New
EA
39
Emerald Acquisition
Washington
$64K +$60.7K +3,469 New
AIG
40
American International Group
New York
$62.9K +$59.5K +3,400 New
BA
41
BlackRock Advisors
Delaware
$53K +$49.7K +2,837 New
TRCT
42
Tower Research Capital (TRC)
New York
$52K +$48.1K +2,748 +3,478%
IA
43
IFP Advisors
Florida
$52K +$49.4K +2,825 New
Wells Fargo
44
Wells Fargo
California
$44K -$5.41K -309 -11%
BlackRock
45
BlackRock
New York
$32K +$30.2K +1,728 New
US Bancorp
46
US Bancorp
Minnesota
$28K – – –
PAM
47
Panagora Asset Management
Massachusetts
$19K – – –
Citigroup
48
Citigroup
New York
$11K +$5.67K +324 +123%
JP Morgan Chase
49
JP Morgan Chase
New York
$5K -$186K -10,611 -97%
SEI Investments
50
SEI Investments
Pennsylvania
$5K +$3.03K +173 +206%
1
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BCRH Hedge Fund Activity: Q2 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q2 2016, worth a combined $62.8M — up 16% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BCRH positions and 8 closed out — a net gain of 11 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.46M. The largest seller was Dorchester Wealth Management, exiting entirely with an estimated $501K sold.

  • 56 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q2 2016, up from 45 in Q1 2016.
  • Funds reported $62.8M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q2 2016, up 16% quarter-over-quarter.
  • 19 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q2 2016 and 8 closed out, a net change of +11 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.46M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q2 2016 was Dorchester Wealth Management, an estimated $501K sold.

Based on aggregated 13F filings for Q2 2016.