BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
BCRH was delisted on the 30th of March, 2020.
28 hedge funds and large institutions have $26.8M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.
15% more capital invested
Capital invested by funds: $23.4M → $26.8M (+$3.45M)
10% less funds holding
Funds holding: 31 → 28 (-3)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.69M |
| 2 |
Renaissance Technologies
New York
|
+$516K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$359K |
| 4 |
DSC
Donald Smith & Co
New York
|
+$262K |
| 5 |
RA
Rational Advisors
Huntington,
New York
|
+$38.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$677K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$297K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$220K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$154K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $15 | – | – | – |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| – | -$677K | -102,720 | Closed |
|
|
BCM
28
Bridgeway Capital Management
Houston,
Texas
| – | -$154K | -23,300 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$111K | -16,862 | Closed |
|
30
Goldman Sachs
New York
| – | -$99K | -15,035 | Closed |
|
|
FC
31
FCA Corp
Houston,
Texas
| – | -$92K | -14,000 | Closed |
|
|
MCM
32
Marathon Capital Management
Hunt Valley,
Maryland
| – | -$77K | -11,750 | Closed |
|
|
BCA
33
Bray Capital Advisors
Naples,
Florida
| – | -$5K | -722 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$1K | -77 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | +$8 | +1 | New |
|
36
Barclays
London,
United Kingdom
| – | +$226 | +30 | New |
|
BCRH Hedge Fund Activity: Q3 2019 in Review
28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q3 2019, worth a combined $26.8M — up 15% from $23.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BCRH and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Almitas Capital, opening a new position worth an estimated $1.69M. The largest seller was Ancora Advisors, exiting entirely with an estimated $677K sold.
- 28 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q3 2019, down from 31 in Q2 2019.
- Funds reported $26.8M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q3 2019, up 15% quarter-over-quarter.
- 5 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q3 2019 and 8 closed out, a net change of -3 holders.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q3 2019 was Almitas Capital, an estimated $1.69M added.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q3 2019 was Ancora Advisors, an estimated $677K sold.
Based on aggregated 13F filings for Q3 2019.