BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
BCRH was delisted on the 30th of March, 2020.
31 hedge funds and large institutions have $23.4M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.
1% less capital invested
Capital invested by funds: $23.5M → $23.4M (-$139K)
9% less funds holding
Funds holding: 34 → 31 (-3)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$1.07M |
| 2 |
RA
Rational Advisors
Huntington,
New York
|
+$193K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$119K |
| 4 |
Renaissance Technologies
New York
|
+$54.9K |
| 5 |
BlackRock
New York
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$562K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$152K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$125K |
| 4 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
-$90.3K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $11K | +$895 | +127 | +8% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $10K | – | – | – |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $7K | – | – | – |
|
|
BCA
29
Bray Capital Advisors
Naples,
Florida
| $5K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1K | -$33K | -4,684 | -98% |
|
31
BNP Paribas Financial Markets
Paris,
France
| $13 | – | – | – |
|
|
PCG
32
Private Capital Group
West Hartford,
Connecticut
| – | -$3K | -500 | Closed |
|
|
QCIG
33
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$2K | -300 | Closed |
|
BCRH Hedge Fund Activity: Q2 2019 in Review
31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q2 2019, worth a combined $23.4M — down 0.59% from $23.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BCRH and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Clear Harbor Asset Management, adding an estimated $1.07M. The largest seller was Donald Smith & Co, cutting an estimated $562K.
- 31 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q2 2019, down from 34 in Q1 2019.
- Funds reported $23.4M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q2 2019, down 0.59% quarter-over-quarter.
- 2 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q2 2019 and 5 closed out, a net change of -3 holders.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q2 2019 was Clear Harbor Asset Management, an estimated $1.07M added.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q2 2019 was Donald Smith & Co, an estimated $562K sold.
Based on aggregated 13F filings for Q2 2019.