BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
BCRH was delisted on the 30th of March, 2020.
34 hedge funds and large institutions have $23.5M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 2 closing their positions.
18% more capital invested
Capital invested by funds: $19.9M → $23.5M (+$3.67M)
3% less funds holding
Funds holding: 35 → 34 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
79% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$82.1K |
| 2 |
DSC
Donald Smith & Co
New York
|
+$8.5K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$7.74K |
| 4 |
Morgan Stanley
New York
|
+$296 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$181K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$75.3K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$71.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$59.3K |
| 5 |
Millennium Management
New York
|
-$27.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $10K | – | – | – |
|
|
PAM
27
Panagora Asset Management
Boston,
Massachusetts
| $7K | – | – | – |
|
|
BCA
28
Bray Capital Advisors
Naples,
Florida
| $5K | – | – | – |
|
|
PCG
29
Private Capital Group
West Hartford,
Connecticut
| $3K | – | – | – |
|
|
QCIG
30
Quad-Cities Investment Group
Davenport,
Iowa
| $2K | – | – | – |
|
31
BNP Paribas Financial Markets
Paris,
France
| $13 | -$1.54K | -229 | -99% |
|
|
32
Invesco
Atlanta,
Georgia
| – | -$181K | -32,912 | Closed |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| – | -$10K | -1,681 | Closed |
|
|
34
Morgan Stanley
New York
| – | +$296 | +44 | New |
|
BCRH Hedge Fund Activity: Q1 2019 in Review
34 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q1 2019, worth a combined $23.5M — up 18% from $19.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BCRH and 1 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $82.1K. The largest seller was Invesco, exiting entirely with an estimated $181K sold.
- 34 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q1 2019, down from 35 in Q4 2018.
- Funds reported $23.5M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q1 2019, up 18% quarter-over-quarter.
- 1 fund opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q1 2019 was Renaissance Technologies, an estimated $82.1K added.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q1 2019 was Invesco, an estimated $181K sold.
Based on aggregated 13F filings for Q1 2019.