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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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52 hedge funds and large institutions have $48.6M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

10% less funds holding

Funds holding: 58 → 52 (-6)

23% less capital invested

Capital invested by funds: $62.8M → $48.6M (-$14.2M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$2.47M
2
RJA
Raymond James & Associates
Florida
+$1.46M
3
CHAM
Clear Harbor Asset Management
Connecticut
+$1.13M
4
AA
Ancora Advisors
Ohio
+$971K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$929K

Top Sellers

Rank Fund Capital Flow
1
BFIC
Bedell Frazier Investment Counselling
California
-$1.52M
2
ACM
Ativo Capital Management
Illinois
-$905K
3
MAM
Martingale Asset Management
Massachusetts
-$672K
4
CIC
Cornercap Investment Counsel
Georgia
-$613K
5
Morgan Stanley
Morgan Stanley
New York
-$485K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$224K -$51K -3,786 -17%
Invesco
27
Invesco
Georgia
$177K -$468K -34,804 -70%
FC
28
FCA Corp
Texas
$169K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$159K -$19.4K -1,445 -10%
Morgan Stanley
30
Morgan Stanley
New York
$139K -$485K -36,006 -76%
TA
31
Teachers Advisors
New York
$139K -$39.3K -2,917 -20%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$117K – – –
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$107K -$7.52K -559 -6%
PAM
34
Panagora Asset Management
Massachusetts
$87K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$74K – – –
AIG
36
American International Group
New York
$48K +$242 +18 +0.5%
Wells Fargo
37
Wells Fargo
California
$46K -$342K -25,444 -87%
PWM
38
Perigon Wealth Management
California
$41K – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$19.2K +$14.6K +1,083 +211%
IA
40
IFP Advisors
Florida
$19K -$17.2K -1,275 -45%
US Bancorp
41
US Bancorp
Minnesota
$18K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K +$16.1K +1,195 New
Bank of America
43
Bank of America
North Carolina
$13K +$9.57K +711 +172%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$12K +$3.11K +231 +31%
Citigroup
46
Citigroup
New York
$11K -$18.1K -1,348 -61%
Legal & General Group
47
Legal & General Group
United Kingdom
$11K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$11K +$6.12K +455 +110%
Barclays
49
Barclays
United Kingdom
$11K +$11.1K +828 +609%
AIP
50
Ameritas Investment Partners
Nebraska
$6K – – –
1
2
3

BCRH Hedge Fund Activity: Q4 2017 in Review

52 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q4 2017, worth a combined $48.6M — down 23% from $62.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BCRH and 7 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Donald Smith & Co, adding an estimated $2.47M. The largest seller was Bedell Frazier Investment Counselling, exiting entirely with an estimated $1.52M sold.

  • 52 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q4 2017, down from 58 in Q3 2017.
  • Funds reported $48.6M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q4 2017, down 23% quarter-over-quarter.
  • 7 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q4 2017 and 13 closed out, a net change of -6 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q4 2017 was Donald Smith & Co, an estimated $2.47M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q4 2017 was Bedell Frazier Investment Counselling, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2017.