BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
BCRH was delisted on the 30th of March, 2020.
62 hedge funds and large institutions have $63.6M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
133% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 12
11% more funds holding
Funds holding: 56 → 62 (+6)
1% more capital invested
Capital invested by funds: $62.8M → $63.6M (+$834K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$1.06M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$672K |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$632K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$503K |
| 5 |
Renaissance Technologies
New York
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.46M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$812K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$692K |
| 4 |
RA
Royce & Associates
New York
|
-$538K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $27K | – | – | – |
|
|
PAM
52
Panagora Asset Management
Boston,
Massachusetts
| $19K | – | – | – |
|
|
AIM
53
Acrospire Investment Management
Chicago,
Illinois
| $17K | +$16.5K | +919 | New |
|
54
SEI Investments
Oaks,
Pennsylvania
| $16K | +$11.2K | +626 | +244% |
|
55
BNP Paribas Financial Markets
Paris,
France
| $7.37K | +$3.01K | +168 | +72% |
|
56
Creative Planning
Overland Park,
Kansas
| $7K | +$7.17K | +400 | New |
|
57
Bank of America
Charlotte,
North Carolina
| $5K | +$3.01K | +168 | +150% |
|
|
MFS
58
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
|
DA
59
Denali Advisors
San Diego,
California
| $3K | +$1.08K | +60 | +47% |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| $2K | -$48.6K | -2,708 | -96% |
|
61
Barclays
London,
United Kingdom
| $1K | +$1.34K | +75 | New |
|
|
TCIM
62
TIAA CREF Investment Management
New York
| $291 | +$23.3K | +1,298 | +9% |
|
|
GC
63
Globeflex Capital
San Diego,
California
| – | -$2K | -96 | Closed |
|
BCRH Hedge Fund Activity: Q3 2016 in Review
62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q3 2016, worth a combined $63.6M — up 1.3% from $62.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BCRH positions and 1 closed out — a net gain of 6 holders — while 28 added to existing stakes and 12 trimmed.
The largest buyer was Aberdeen Asset Management, adding an estimated $1.06M. The largest seller was Deutsche Bank, cutting an estimated $2.46M.
- 62 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q3 2016, up from 56 in Q2 2016.
- Funds reported $63.6M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q3 2016, up 1.3% quarter-over-quarter.
- 7 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q3 2016 and 1 closed out, a net change of +6 holders.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q3 2016 was Aberdeen Asset Management, an estimated $1.06M added.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q3 2016 was Deutsche Bank, an estimated $2.46M sold.
Based on aggregated 13F filings for Q3 2016.