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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

BCRH was delisted on the 30th of March, 2020.

65 hedge funds and large institutions have $64.8M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

5% more funds holding

Funds holding: 6265 (+3)

2% more capital invested

Capital invested by funds: $63.6M → $64.8M (+$1.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
25
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$44K +$38.2K +2,113 +755%
AIM
52
Acrospire Investment Management
Illinois
$38K +$20.7K +1,144 +124%
BlackRock
53
BlackRock
New York
$34K -$8.92K -493 -21%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K -$38.9K -2,148 -59%
US Bancorp
55
US Bancorp
Minnesota
$28K
PAM
56
Panagora Asset Management
Massachusetts
$19K
SEI Investments
57
SEI Investments
Pennsylvania
$14K -$1.57K -87 -10%
Legal & General Group
58
Legal & General Group
United Kingdom
$11K +$10.9K +601 New
Creative Planning
59
Creative Planning
Kansas
$7K
MFS
60
MSI Financial Services
Massachusetts
$4K
DA
61
Denali Advisors
California
$3K
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.84K -$5.46K -302 -75%
AIM
63
Advantage Investment Management
Iowa
$1K +$832 +46 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1K +$1.25K +69 New
Allianz Asset Management
65
Allianz Asset Management
Germany
-$1.83M -100,000 Closed
RJFSA
66
Raymond James Financial Services Advisors
Florida
-$492K -26,858 Closed
RJA
67
Raymond James & Associates
Florida
-$327K -17,837 Closed
Goldman Sachs
68
Goldman Sachs
New York
-$187K -10,210 Closed
TRCT
69
Tower Research Capital (TRC)
New York
-$2K -119 Closed
Barclays
70
Barclays
United Kingdom
-$1K -75 Closed
LTFS
71
Ladenburg Thalmann Financial Services
Florida
+$470 +26 New

BCRH Hedge Fund Activity: Q4 2016 in Review

65 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q4 2016, worth a combined $64.8M — up 1.9% from $63.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BCRH positions and 6 closed out — a net gain of 4 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $709K. The largest seller was Donald Smith & Co, cutting an estimated $2.31M.

  • 65 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q4 2016, up from 62 in Q3 2016.
  • Funds reported $64.8M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q4 2016, up 1.9% quarter-over-quarter.
  • 10 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q4 2016 and 6 closed out, a net change of +4 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q4 2016 was LSV Asset Management, an estimated $709K added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q4 2016 was Donald Smith & Co, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2016.