BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
BCRH was delisted on the 30th of March, 2020.
27 hedge funds and large institutions have $25.8M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
4% less capital invested
Capital invested by funds: $26.8M → $25.8M (-$1.07M)
4% less funds holding
Funds holding: 28 → 27 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$808K |
| 3 |
DI
Dalton Investments
Las Vegas,
Nevada
|
+$515K |
| 4 |
Renaissance Technologies
New York
|
+$311K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$89.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$645K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$345K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$323K |
| 4 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
-$251K |
| 5 |
RA
Rational Advisors
Huntington,
New York
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $1K | +$765 | +109 | +10,900% |
|
27
BNP Paribas Financial Markets
Paris,
France
| $14 | – | – | – |
|
|
RA
28
Rational Advisors
Huntington,
New York
| – | -$239K | -32,452 | Closed |
|
29
Millennium Management
New York
| – | -$186K | -25,255 | Closed |
|
30
US Bancorp
Minneapolis,
Minnesota
| – | -$11K | -1,500 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$1K | -150 | Closed |
|
BCRH Hedge Fund Activity: Q4 2019 in Review
27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q4 2019, worth a combined $25.8M — down 4% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BCRH and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Almitas Capital, adding an estimated $1.17M. The largest seller was Donald Smith & Co, cutting an estimated $645K.
- 27 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q4 2019, down from 28 in Q3 2019.
- Funds reported $25.8M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q4 2019, down 4% quarter-over-quarter.
- 4 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q4 2019 and 5 closed out, a net change of -1 holder.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q4 2019 was Almitas Capital, an estimated $1.17M added.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q4 2019 was Donald Smith & Co, an estimated $645K sold.
Based on aggregated 13F filings for Q4 2019.