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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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55 hedge funds and large institutions have $64.3M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

5% less capital invested

Capital invested by funds: $67.5M → $64.3M (-$3.15M)

8% less funds holding

Funds holding: 60 → 55 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
23
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Aberdeen Asset Management
United Kingdom
+$1.28M
2
FP
Foundry Partners
Minnesota
+$1.05M
3
JP Morgan Chase
JP Morgan Chase
New York
+$312K
4
BlackRock
BlackRock
New York
+$266K
5
State Street
State Street
Massachusetts
+$190K

Top Sellers

Rank Fund Capital Flow
1
GIM
Groesbeck Investment Management
New Jersey
-$875K
2
DSC
Donald Smith & Co
New York
-$855K
3
Goldman Sachs
Goldman Sachs
New York
-$571K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$298K
5
OAM
Oxford Asset Management
United Kingdom
-$225K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$382K +$22.5K +1,200 +6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$356K +$3.64K +194 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$342K – – –
Bessemer Group
29
Bessemer Group
New Jersey
$339K +$1.88K +100 +0.5%
TCIM
30
TIAA CREF Investment Management
New York
$294K -$67.5K -3,600 -18%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$285K -$29.5K -1,576 -9%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$269K +$4.07K +217 +1%
FC
33
FCA Corp
Texas
$256K – – –
Invesco
34
Invesco
Georgia
$245K -$2.17K -116 -0.9%
YMRC
35
Yorktown Management & Research Company
Virginia
$218K – – –
TA
36
Teachers Advisors
New York
$211K +$7.05K +376 +3%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$192K -$26.2K -1,400 -12%
US Bancorp
38
US Bancorp
Minnesota
$135K +$111K +5,900 +393%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$112K -$19 -1 -0%
PAM
40
Panagora Asset Management
Massachusetts
$89K +$72.1K +3,846 +378%
NFA
41
Nationwide Fund Advisors
Ohio
$79K +$13K +695 +19%
AIG
42
American International Group
New York
$67K -$112 -6 -0.2%
IA
43
IFP Advisors
Florida
$52K – – –
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$19K – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$17K – – –
Citigroup
46
Citigroup
New York
$12K -$107K -5,689 -90%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$11.7K +$7.31K +390 +155%
AIP
48
Ameritas Investment Partners
Nebraska
$8K – – –
Creative Planning
49
Creative Planning
Kansas
$7K -$19.3K -1,030 -72%
TRCT
50
Tower Research Capital (TRC)
New York
$7K -$15.5K -826 -69%
1
2
3

BCRH Hedge Fund Activity: Q2 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q2 2017, worth a combined $64.3M — down 4.7% from $67.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BCRH and 2 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 23 added.

The largest buyer was Aberdeen Asset Management, adding an estimated $1.28M. The largest seller was Groesbeck Investment Management, cutting an estimated $875K.

  • 55 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q2 2017, down from 60 in Q1 2017.
  • Funds reported $64.3M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q2 2017, down 4.7% quarter-over-quarter.
  • 2 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q2 2017 and 7 closed out, a net change of -5 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q2 2017 was Aberdeen Asset Management, an estimated $1.28M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q2 2017 was Groesbeck Investment Management, an estimated $875K sold.

Based on aggregated 13F filings for Q2 2017.