BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
BCRH was delisted on the 30th of March, 2020.
42 hedge funds and large institutions have $44.6M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 15 closing their positions.
13% less capital invested
Capital invested by funds: $51.4M → $44.6M (-$6.79M)
14% less funds holding
Funds holding: 49 → 42 (-7)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.24M |
| 2 |
Goldman Sachs
New York
|
+$1.22M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$813K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$606K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.43M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.02M |
| 3 |
State Street
Boston,
Massachusetts
|
-$988K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$552K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$298K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| – | -$46K | -3,769 | Closed |
|
|
PWM
52
Perigon Wealth Management
San Francisco,
California
| – | -$42K | -3,375 | Closed |
|
53
Wells Fargo
San Francisco,
California
| – | -$32.1K | -2,871 | -100% |
|
54
Legal & General Group
London,
United Kingdom
| – | -$12K | -943 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -659 | Closed |
|
|
RFC
56
Regions Financial Corp
Birmingham,
Alabama
| – | -$6K | -500 | Closed |
|
|
AIP
57
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$6K | -460 | Closed |
|
BCRH Hedge Fund Activity: Q2 2018 in Review
42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q2 2018, worth a combined $44.6M — down 13% from $51.4M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BCRH and 8 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 8 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.24M. The largest seller was BlackRock, cutting an estimated $3.43M.
- 42 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q2 2018, down from 49 in Q1 2018.
- Funds reported $44.6M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q2 2018, down 13% quarter-over-quarter.
- 8 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q2 2018 and 15 closed out, a net change of -7 holders.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q2 2018 was Millennium Management, an estimated $1.24M added.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q2 2018 was BlackRock, an estimated $3.43M sold.
Based on aggregated 13F filings for Q2 2018.