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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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49 hedge funds and large institutions have $51.4M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $48.6M → $51.4M (+$2.78M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

6% less funds holding

Funds holding: 52 → 49 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$1.36M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$458K
3
AA
Ancora Advisors
Ohio
+$403K
4
PPA
Parametric Portfolio Associates
Washington
+$292K
5
Invesco
Invesco
Georgia
+$170K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$306K
2
GIM
Groesbeck Investment Management
New Jersey
-$126K
3
Renaissance Technologies
Renaissance Technologies
New York
-$79.9K
4
PAM
Panagora Asset Management
Massachusetts
-$73.6K
5
BCM
Bridgeway Capital Management
Texas
-$59.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$227K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$226K -$22.5K -1,889 -9%
UBS Group
28
UBS Group
Switzerland
$171K -$306K -25,637 -65%
FC
29
FCA Corp
Texas
$171K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$161K -$465 -39 -0.3%
Morgan Stanley
31
Morgan Stanley
New York
$148K +$7.86K +659 +6%
TA
32
Teachers Advisors
New York
$140K – – –
Bank of America
33
Bank of America
North Carolina
$132K +$116K +9,743 +866%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$118K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$74K – – –
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$56K -$50.6K -4,245 -48%
AIG
37
American International Group
New York
$46K -$2.42K -203 -5%
PWM
38
Perigon Wealth Management
California
$42K – – –
Wells Fargo
39
Wells Fargo
California
$35K -$11.8K -987 -26%
IA
40
IFP Advisors
Florida
$19K – – –
US Bancorp
41
US Bancorp
Minnesota
$18K – – –
Barclays
42
Barclays
United Kingdom
$15K +$3.42K +287 +30%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$13.7K -$5.69K -477 -30%
PAM
44
Panagora Asset Management
Massachusetts
$12K -$73.6K -6,174 -86%
Legal & General Group
45
Legal & General Group
United Kingdom
$12K – – –
Citigroup
46
Citigroup
New York
$12K +$1.32K +111 +13%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$8K +$7.86K +659 New
AIP
48
Ameritas Investment Partners
Nebraska
$6K – – –
RFC
49
Regions Financial Corp
Alabama
$6K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$14K -1,195 Closed
1
2
3

BCRH Hedge Fund Activity: Q1 2018 in Review

49 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q1 2018, worth a combined $51.4M — up 5.7% from $48.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BCRH and 2 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Donald Smith & Co, adding an estimated $1.36M. The largest seller was UBS Group, cutting an estimated $306K.

  • 49 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q1 2018, down from 52 in Q4 2017.
  • Funds reported $51.4M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q1 2018, up 5.7% quarter-over-quarter.
  • 2 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q1 2018 and 5 closed out, a net change of -3 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q1 2018 was Donald Smith & Co, an estimated $1.36M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q1 2018 was UBS Group, an estimated $306K sold.

Based on aggregated 13F filings for Q1 2018.