BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
BCRH was delisted on the 30th of March, 2020.
58 hedge funds and large institutions have $62.8M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
5% more funds holding
Funds holding: 55 → 58 (+3)
2% less capital invested
Capital invested by funds: $64.3M → $62.8M (-$1.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$1.69M |
| 2 |
RA
Royce & Associates
New York
|
+$842K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$818K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$660K |
| 5 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
+$640K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.02M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$829K |
| 3 |
DSC
Donald Smith & Co
New York
|
-$179K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$146K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $8.44K | -$2.36K | -129 | -20% |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $8K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $7K | +$694 | +38 | +10% |
|
54
Bank of America
Charlotte,
North Carolina
| $7K | +$6.85K | +375 | +962% |
|
|
MAM
55
Meeder Asset Management
Dublin,
Ohio
| $7K | +$7.36K | +403 | New |
|
|
DA
56
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
57
Barclays
London,
United Kingdom
| $2K | +$2.38K | +130 | +2,167% |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
FP
59
Foundry Partners
Minneapolis,
Minnesota
| – | -$1.02M | -55,925 | Closed |
|
|
PRCM
60
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$829K | -45,285 | Closed |
|
61
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$19K | -1,000 | Closed |
|
62
Creative Planning
Overland Park,
Kansas
| – | -$7K | -400 | Closed |
|
63
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -156 | Closed |
|
BCRH Hedge Fund Activity: Q3 2017 in Review
58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q3 2017, worth a combined $62.8M — down 2.4% from $64.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BCRH positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 12 trimmed.
The largest buyer was Bedell Frazier Investment Counselling, opening a new position worth an estimated $1.69M. The largest seller was Foundry Partners, exiting entirely with an estimated $1.02M sold.
- 58 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q3 2017, up from 55 in Q2 2017.
- Funds reported $62.8M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q3 2017, down 2.4% quarter-over-quarter.
- 9 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q3 2017 and 5 closed out, a net change of +4 holders.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q3 2017 was Bedell Frazier Investment Counselling, an estimated $1.69M added.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q3 2017 was Foundry Partners, an estimated $1.02M sold.
Based on aggregated 13F filings for Q3 2017.