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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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65 hedge funds and large institutions have $64.8M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

5% more funds holding

Funds holding: 62 → 65 (+3)

2% more capital invested

Capital invested by funds: $63.6M → $64.8M (+$1.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
25
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$709K
2
Renaissance Technologies
Renaissance Technologies
New York
+$705K
3
AAM
Aberdeen Asset Management
United Kingdom
+$705K
4
ACM
Ativo Capital Management
Illinois
+$704K
5
Morgan Stanley
Morgan Stanley
New York
+$613K

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$2.31M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$1.83M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$772K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$492K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$359K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$432K – – –
SO
27
STRS Ohio
Ohio
$363K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$345K – – –
Bessemer Group
29
Bessemer Group
New Jersey
$336K +$172K +9,500 +109%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$331K +$71.8K +3,970 +28%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$327K +$45.1K +2,494 +16%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$326K -$772K -42,688 -71%
JP Morgan Chase
33
JP Morgan Chase
New York
$324K +$195K +10,789 +159%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$288K +$256K +14,127 +943%
TCIM
35
TIAA CREF Investment Management
New York
$286K -$6.73K -372 -2%
FC
36
FCA Corp
Texas
$258K +$253K +14,000 New
Citigroup
37
Citigroup
New York
$256K +$123K +6,782 +96%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$225K -$5.43K -300 -2%
YMRC
39
Yorktown Management & Research Company
Virginia
$219K +$215K +11,891 New
TA
40
Teachers Advisors
New York
$205K +$25.1K +1,386 +14%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$203K -$359K -19,872 -64%
EGA
42
Eagle Global Advisors
Texas
$203K +$199K +11,018 New
First Manhattan
43
First Manhattan
New York
$147K +$145K +8,000 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$113K – – –
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$87K -$543 -30 -0.6%
Wells Fargo
46
Wells Fargo
California
$81K -$9.04K -500 -10%
NFA
47
Nationwide Fund Advisors
Ohio
$67K – – –
AIG
48
American International Group
New York
$63K -$181 -10 -0.3%
BA
49
BlackRock Advisors
Delaware
$52K -$4.5K -249 -8%
IA
50
IFP Advisors
Florida
$52K – – –
1
2
3

BCRH Hedge Fund Activity: Q4 2016 in Review

65 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q4 2016, worth a combined $64.8M — up 1.9% from $63.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BCRH positions and 6 closed out — a net gain of 4 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $709K. The largest seller was Donald Smith & Co, cutting an estimated $2.31M.

  • 65 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q4 2016, up from 62 in Q3 2016.
  • Funds reported $64.8M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q4 2016, up 1.9% quarter-over-quarter.
  • 10 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q4 2016 and 6 closed out, a net change of +4 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q4 2016 was LSV Asset Management, an estimated $709K added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q4 2016 was Donald Smith & Co, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2016.