We are live on ! Find out more
BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

Back to rankings

58 hedge funds and large institutions have $62.8M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

5% more funds holding

Funds holding: 55 → 58 (+3)

2% less capital invested

Capital invested by funds: $64.3M → $62.8M (-$1.57M)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFIC
Bedell Frazier Investment Counselling
California
+$1.69M
2
RA
Royce & Associates
New York
+$842K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$818K
4
Invesco
Invesco
Georgia
+$660K
5
GIM
Groesbeck Investment Management
New Jersey
+$640K

Top Sellers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
-$1.02M
2
PRCM
Pine River Capital Management
Minnesota
-$829K
3
DSC
Donald Smith & Co
New York
-$179K
4
Deutsche Bank
Deutsche Bank
Germany
-$146K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$368K +$115K +6,309 +39%
SO
27
STRS Ohio
Ohio
$343K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$308K – – –
Bessemer Group
29
Bessemer Group
New Jersey
$304K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$296K -$26.6K -1,458 -7%
Macquarie Group
31
Macquarie Group
Australia
$276K +$306K +16,766 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$241K -$183 -10 -0.1%
TA
33
Teachers Advisors
New York
$237K +$53.3K +2,917 +25%
FC
34
FCA Corp
Texas
$230K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$219K -$146K -8,002 -37%
YMRC
36
Yorktown Management & Research Company
Virginia
$196K – – –
Goldman Sachs
37
Goldman Sachs
New York
$195K +$217K +11,866 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$159K -$14.6K -800 -8%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$155K -$113K -6,179 -40%
PAM
40
Panagora Asset Management
Massachusetts
$118K +$42.5K +2,328 +48%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$100K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$71K – – –
AIG
43
American International Group
New York
$65K +$5.41K +296 +8%
PWM
44
Perigon Wealth Management
California
$57K +$61.7K +3,375 New
IA
45
IFP Advisors
Florida
$46K – – –
Citigroup
46
Citigroup
New York
$37K +$28.8K +1,574 +244%
US Bancorp
47
US Bancorp
Minnesota
$25K -$108K -5,900 -80%
Legal & General Group
48
Legal & General Group
United Kingdom
$16K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$16K +$18.3K +1,000 New
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$12K +$13.4K +735 New
1
2
3

BCRH Hedge Fund Activity: Q3 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q3 2017, worth a combined $62.8M — down 2.4% from $64.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BCRH positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Bedell Frazier Investment Counselling, opening a new position worth an estimated $1.69M. The largest seller was Foundry Partners, exiting entirely with an estimated $1.02M sold.

  • 58 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q3 2017, up from 55 in Q2 2017.
  • Funds reported $62.8M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q3 2017, down 2.4% quarter-over-quarter.
  • 9 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q3 2017 and 5 closed out, a net change of +4 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q3 2017 was Bedell Frazier Investment Counselling, an estimated $1.69M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q3 2017 was Foundry Partners, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2017.