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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

33 hedge funds and large institutions have $54.6M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $53.2M → $54.6M (+$1.49M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

6% less funds holding

Funds holding: 3533 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$16.4M -$82.3K -4,550 -0.5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$12.4M
Deutsche Bank
3
Deutsche Bank
Germany
$4.31M +$898K +49,607 +29%
RA
4
Royce & Associates
New York
$4.04M
BFIC
5
Bedell Frazier Investment Counselling
California
$2.49M +$127K +7,000 +6%
U
6
UBS
Switzerland
$1.91M +$248K +13,701 +16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.83M -$164K -9,075 -9%
PRCM
8
Pine River Capital Management
Minnesota
$1.71M -$297K -16,429 -16%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$1.34M
Northern Trust
10
Northern Trust
Illinois
$1.08M -$181K -9,982 -15%
SIC
11
Salem Investment Counselors
North Carolina
$985K
GIM
12
Groesbeck Investment Management
New Jersey
$948K +$871K +48,141 New
Two Sigma Investments
13
Two Sigma Investments
New York
$629K +$577K +31,916 New
RJA
14
Raymond James & Associates
Florida
$628K -$12.7K -700 -2%
PP
15
Paloma Partners
Connecticut
$530K +$487K +26,893 New
MVP
16
Miller Value Partners
Florida
$495K +$65.1K +3,600 +17%
BFA
17
BlackRock Fund Advisors
California
$423K -$2.76M -152,729 -88%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$407K +$125K +6,890 +50%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$368K +$338K +18,700 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$351K +$322K +17,808 New
LP
21
LMR Partners
United Kingdom
$267K +$245K +13,528 New
NCCM
22
Nine Chapters Capital Management
New Jersey
$262K +$241K +13,300 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$256K +$36.2K +2,001 +18%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$201K +$185K +10,200 New
JC
25
JBF Capital
Colorado
$106K -$2.1M -116,090 -96%

BCRH Hedge Fund Activity: Q2 2014 in Review

33 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q2 2014, worth a combined $54.6M — up 2.8% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BCRH and 10 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Deutsche Bank, adding an estimated $898K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.76M.

  • 33 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q2 2014, down from 35 in Q1 2014.
  • Funds reported $54.6M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q2 2014, up 2.8% quarter-over-quarter.
  • 10 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q2 2014 and 12 closed out, a net change of -2 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q2 2014 was Deutsche Bank, an estimated $898K added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2014.