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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

35 hedge funds and large institutions have $53.2M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

9% more funds holding

Funds holding: 3235 (+3)

22% less capital invested

Capital invested by funds: $67.8M → $53.2M (-$14.7M)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$14.6M +$2.18M +125,838 +18%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$10.9M
RA
3
Royce & Associates
New York
$3.56M
BFA
4
BlackRock Fund Advisors
California
$3.03M +$93K +5,372 +3%
Deutsche Bank
5
Deutsche Bank
Germany
$2.94M -$14.9M -861,929 -84%
JC
6
JBF Capital
Colorado
$2.11M
BFIC
7
Bedell Frazier Investment Counselling
California
$2.08M +$71K +4,100 +4%
PRCM
8
Pine River Capital Management
Minnesota
$1.79M +$52K +3,000 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.77M +$16.7K +965 +1%
U
10
UBS
Switzerland
$1.45M +$673K +38,878 +88%
State Street
11
State Street
Massachusetts
$1.25M +$329K +18,972 +36%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$1.19M +$84.2K +4,864 +8%
BIT
13
BlackRock Institutional Trust
California
$1.17M +$123K +7,118 +12%
Northern Trust
14
Northern Trust
Illinois
$1.12M -$64K -3,693 -5%
SIC
15
Salem Investment Counselors
North Carolina
$870K
RJA
16
Raymond James & Associates
Florida
$567K -$231K -13,359 -29%
MVP
17
Miller Value Partners
Florida
$374K
BIM
18
BlackRock Investment Management
Delaware
$356K +$21.2K +1,222 +6%
BI
19
Bulldog Investors
New Jersey
$328K +$327K +18,886 New
TCIM
20
TIAA CREF Investment Management
New York
$283K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$239K +$239K +13,784 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$221K +$38.1K +2,201 +21%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$197K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$191K +$137K +7,910 +258%
Barclays
25
Barclays
United Kingdom
$118K +$107K +6,174 +784%

BCRH Hedge Fund Activity: Q1 2014 in Review

35 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q1 2014, worth a combined $53.2M — down 22% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BCRH positions and 1 closed out — a net gain of 3 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $2.18M. The largest seller was Deutsche Bank, cutting an estimated $14.9M.

  • 35 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q1 2014, up from 32 in Q4 2013.
  • Funds reported $53.2M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q1 2014, down 22% quarter-over-quarter.
  • 4 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q1 2014 and 1 closed out, a net change of +3 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q1 2014 was Donald Smith & Co, an estimated $2.18M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q1 2014 was Deutsche Bank, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2014.