BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
BCRH was delisted on the 30th of March, 2020.
35 hedge funds and large institutions have $19.9M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
48% less capital invested
Capital invested by funds: $38.5M → $19.9M (-$18.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$265K |
| 2 |
DSC
Donald Smith & Co
New York
|
+$150K |
| 3 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$83.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$78.4K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$57.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$850K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$700K |
| 3 |
Millennium Management
New York
|
-$336K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$282K |
| 5 |
Goldman Sachs
New York
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $10K | +$376 | +50 | +3% |
|
27
UBS Group
Zurich,
Switzerland
| $8K | -$114K | -15,176 | -91% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $8K | – | – | – |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| $6K | – | – | – |
|
|
BCA
30
Bray Capital Advisors
Naples,
Florida
| $4K | – | – | – |
|
|
PCG
31
Private Capital Group
West Hartford,
Connecticut
| $3K | +$3.76K | +500 | New |
|
|
QCIG
32
Quad-Cities Investment Group
Davenport,
Iowa
| $2K | – | – | – |
|
33
BNP Paribas Financial Markets
Paris,
France
| $1.27K | – | – | – |
|
|
CWM
34
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$850K | -14,578 | Closed |
|
|
LP
35
LMR Partners
London,
United Kingdom
| – | -$107K | -10,467 | Closed |
|
BCRH Hedge Fund Activity: Q4 2018 in Review
35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q4 2018, worth a combined $19.9M — down 48% from $38.5M a quarter earlier.
Fund positioning in BCRH was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 10 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $265K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $850K sold.
- 35 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $19.9M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q4 2018, down 48% quarter-over-quarter.
- 2 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q4 2018 and 2 closed out, a net change of 0 holders.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q4 2018 was Renaissance Technologies, an estimated $265K added.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q4 2018 was Cornerstone Wealth Management, an estimated $850K sold.
Based on aggregated 13F filings for Q4 2018.