BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
BCRH was delisted on the 30th of March, 2020.
49 hedge funds and large institutions have $51.4M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.
6% more capital invested
Capital invested by funds: $48.6M → $51.4M (+$2.78M)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
6% less funds holding
Funds holding: 52 → 49 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$1.36M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$458K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$403K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$292K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$306K |
| 2 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
-$126K |
| 3 |
Renaissance Technologies
New York
|
-$79.9K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$73.6K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$59.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -1,000 | Closed |
|
52
Parallax Volatility Advisers
San Francisco,
California
| – | -$12K | -966 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$11K | -870 | Closed |
|
|
STA
54
Summit Trail Advisors
New York
| – | -$1K | -57 | Closed |
|
BCRH Hedge Fund Activity: Q1 2018 in Review
49 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q1 2018, worth a combined $51.4M — up 5.7% from $48.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BCRH and 2 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 15 added.
The largest buyer was Donald Smith & Co, adding an estimated $1.36M. The largest seller was UBS Group, cutting an estimated $306K.
- 49 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q1 2018, down from 52 in Q4 2017.
- Funds reported $51.4M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q1 2018, up 5.7% quarter-over-quarter.
- 2 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q1 2018 and 5 closed out, a net change of -3 holders.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q1 2018 was Donald Smith & Co, an estimated $1.36M added.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q1 2018 was UBS Group, an estimated $306K sold.
Based on aggregated 13F filings for Q1 2018.