BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Overview Fund Activity
Delisted

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

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42 hedge funds and large institutions have $44.6M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.22M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.21M
3
CWM
3
Cornerstone Wealth Management
Missouri
$872K
4
DSC
4
Donald Smith & Co
New York
$9.07M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.97M

Top Sellers

1
BlackRock
1
BlackRock
New York
$250K
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
State Street
3
State Street
Massachusetts
$123K
4
Northern Trust
4
Northern Trust
Illinois
$149K
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$186K +$30.4K +2,739 +20%
Deutsche Bank
27
Deutsche Bank
Germany
$163K -$125K -11,298 -43%
FC
28
FCA Corp
Texas
$155K – – –
Northern Trust
29
Northern Trust
Illinois
$149K -$543K -49,320 -78%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$149K +$3.28K +297 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$138K -$166K -15,093 -55%
State Street
32
State Street
Massachusetts
$123K -$970K -88,302 -89%
Morgan Stanley
33
Morgan Stanley
New York
$100K -$34.2K -3,098 -25%
Citigroup
34
Citigroup
New York
$69K +$58.1K +5,246 +535%
Bank of America
35
Bank of America
North Carolina
$44K -$76.1K -6,886 -63%
TRCT
36
Tower Research Capital (TRC)
New York
$36K +$36K +3,248 New
IA
37
IFP Advisors
Florida
$18K +$442 +39 +3%
US Bancorp
38
US Bancorp
Minnesota
$17K – – –
PAM
39
Panagora Asset Management
Massachusetts
$11K – – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$2.55K -$9.81K -888 -79%
Barclays
41
Barclays
United Kingdom
$2K -$8.93K -1,022 -82%
WCM
42
Wedge Capital Management
North Carolina
– -$1.02M -83,900 Closed
PPA
43
Parametric Portfolio Associates
Washington
– -$298K -24,460 Closed
SRAM
44
Stone Ridge Asset Management
New York
– -$266K -21,810 Closed
TCIM
45
TIAA CREF Investment Management
New York
– -$227K -18,581 Closed
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
– -$226K -18,537 Closed
TA
47
Teachers Advisors
New York
– -$140K -11,514 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
– -$118K -9,683 Closed
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
– -$74K -6,100 Closed
OSAM
50
O'Shaughnessy Asset Management
Connecticut
– -$56K -4,608 Closed
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