BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$14.6M
2
U
2
UBS
Switzerland
$1.45M
3
State Street
3
State Street
Massachusetts
$1.26M
4
BI
4
Bulldog Investors
New Jersey
$328K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$239K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.94M
2
SH
2
Scepter Holdings
Texas
$0
3
RJA
3
Raymond James & Associates
Florida
$567K
4
Northern Trust
4
Northern Trust
Illinois
$1.12M
5
Citigroup
5
Citigroup
New York
$24K
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$14.6M 838,234 +125,838 +18%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$10.9M 629,438 – –
RA
3
Royce & Associates
New York
$3.57M 205,000 – –
BFA
4
BlackRock Fund Advisors
California
$3.03M 174,190 +5,372 +3%
Deutsche Bank
5
Deutsche Bank
Germany
$2.94M 169,332 -861,929 -84%
JC
6
JBF Capital
Colorado
$2.11M 121,492 – –
BFIC
7
Bedell Frazier Investment Counselling
California
$2.08M 119,600 +4,100 +4%
PRCM
8
Pine River Capital Management
Minnesota
$1.79M 103,000 +3,000 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.77M 101,902 +965 +1%
U
10
UBS
Switzerland
$1.45M 83,219 +38,878 +88%
State Street
11
State Street
Massachusetts
$1.26M 72,085 +18,972 +36%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$1.19M 68,253 +4,864 +8%
BIT
13
BlackRock Institutional Trust
California
$1.17M 67,139 +7,118 +12%
Northern Trust
14
Northern Trust
Illinois
$1.12M 64,623 -3,693 -5%
SIC
15
Salem Investment Counselors
North Carolina
$870K 50,000 – –
RJA
16
Raymond James & Associates
Florida
$567K 32,597 -13,359 -29%
MVP
17
Miller Value Partners
Florida
$374K 21,500 – –
BIM
18
BlackRock Investment Management
Delaware
$356K 20,449 +1,222 +6%
BI
19
Bulldog Investors
New Jersey
$328K 18,886 +18,886 New
TCIM
20
TIAA CREF Investment Management
New York
$283K 16,270 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$239K 13,784 +13,784 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$221K 12,712 +2,201 +21%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$197K 11,300 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$191K 10,970 +7,910 +258%
Barclays
25
Barclays
United Kingdom
$118K 6,962 +6,174 +784%
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