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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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60 hedge funds and large institutions have $67.5M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $64.8M → $67.5M (+$2.67M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

8% less funds holding

Funds holding: 65 → 60 (-5)

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
24
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.87M
2
AAM
Aberdeen Asset Management
United Kingdom
+$1.09M
3
Goldman Sachs
Goldman Sachs
New York
+$567K
4
LSV Asset Management
LSV Asset Management
Illinois
+$360K
5
RA
Royce & Associates
New York
+$299K

Top Sellers

Rank Fund Capital Flow
1
BFIC
Bedell Frazier Investment Counselling
California
-$1.91M
2
DSC
Donald Smith & Co
New York
-$528K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$489K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$326K
5
Deutsche Bank
Deutsche Bank
Germany
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$361K – – –
Bessemer Group
27
Bessemer Group
New Jersey
$355K +$3.83K +200 +1%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$331K -$10.5K -548 -3%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$298K +$84.6K +4,415 +40%
Wells Fargo
30
Wells Fargo
California
$292K +$205K +10,701 +243%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$280K -$21.9K -1,145 -7%
FC
32
FCA Corp
Texas
$270K – – –
Invesco
33
Invesco
Georgia
$260K +$258K +13,477 New
Deutsche Bank
34
Deutsche Bank
Germany
$259K -$255K -13,296 -50%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$229K -$5.75K -300 -2%
YMRC
36
Yorktown Management & Research Company
Virginia
$229K – – –
OAM
37
Oxford Asset Management
United Kingdom
$225K +$223K +11,636 New
TA
38
Teachers Advisors
New York
$215K – – –
EGA
39
Eagle Global Advisors
Texas
$213K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$208K -$130K -6,774 -39%
First Manhattan
41
First Manhattan
New York
$154K – – –
Citigroup
42
Citigroup
New York
$122K -$144K -7,527 -54%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$118K +$19 +1 +0%
AIG
44
American International Group
New York
$71K +$5.16K +269 +8%
NFA
45
Nationwide Fund Advisors
Ohio
$70K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63K +$34.1K +1,779 +118%
IA
47
IFP Advisors
Florida
$55K – – –
AIM
48
Acrospire Investment Management
Illinois
$44K +$3.83K +200 +10%
US Bancorp
49
US Bancorp
Minnesota
$29K – – –
Creative Planning
50
Creative Planning
Kansas
$28K +$19.7K +1,030 +258%
1
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BCRH Hedge Fund Activity: Q1 2017 in Review

60 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q1 2017, worth a combined $67.5M — up 4.1% from $64.8M a quarter earlier.

Fund positioning in BCRH was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 24 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $5.87M. The largest seller was Bedell Frazier Investment Counselling, exiting entirely with an estimated $1.91M sold.

  • 60 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q1 2017, down from 65 in Q4 2016.
  • Funds reported $67.5M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q1 2017, up 4.1% quarter-over-quarter.
  • 7 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q1 2017 and 7 closed out, a net change of 0 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q1 2017 was BlackRock, an estimated $5.87M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q1 2017 was Bedell Frazier Investment Counselling, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2017.