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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

27 hedge funds and large institutions have $97.3M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $54.6M → $97.3M (+$42.6M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

18% less funds holding

Funds holding: 3327 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MRH
1
Montpelier Re Holdings
Bermuda
$51.5M +$54.1M +2,909,650 New
DSC
2
Donald Smith & Co
New York
$14.8M +$2.44K +131 +0%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$11.1M
RA
4
Royce & Associates
New York
$3.63M
BFIC
5
Bedell Frazier Investment Counselling
California
$2.41M +$183K +9,865 +8%
Deutsche Bank
6
Deutsche Bank
Germany
$2.17M -$1.79M -96,036 -44%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.95M +$328K +17,650 +19%
U
8
UBS
Switzerland
$1.93M +$226K +12,130 +13%
PRCM
9
Pine River Capital Management
Minnesota
$1.51M -$18.6K -1,000 -1%
GIM
10
Groesbeck Investment Management
New Jersey
$1.26M +$427K +22,959 +48%
SIC
11
Salem Investment Counselors
North Carolina
$885K
Stifel Financial
12
Stifel Financial
Missouri
$591K +$621K +33,395 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$490K +$325K +17,500 +172%
MVP
14
Miller Value Partners
Florida
$445K
RJA
15
Raymond James & Associates
Florida
$375K -$199K -10,700 -34%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$363K -$2.29K -123 -0.6%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$357K +$375K +20,185 New
BFA
18
BlackRock Fund Advisors
California
$354K -$27K -1,452 -7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$331K
Two Sigma Investments
20
Two Sigma Investments
New York
$246K -$335K -18,016 -56%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$242K +$13.2K +708 +5%
State Street
22
State Street
Massachusetts
$188K +$197K +10,600 New
Morgan Stanley
23
Morgan Stanley
New York
$132K +$109K +5,878 +362%
US Bancorp
24
US Bancorp
Minnesota
$27K
BIM
25
BlackRock Investment Management
Delaware
$19K -$1.02K -55 -5%

BCRH Hedge Fund Activity: Q3 2014 in Review

27 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q3 2014, worth a combined $97.3M — up 78% from $54.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BCRH and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Montpelier Re Holdings, opening a new position worth an estimated $54.1M. The largest seller was Deutsche Bank, cutting an estimated $1.79M.

  • 27 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q3 2014, down from 33 in Q2 2014.
  • Funds reported $97.3M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q3 2014, up 78% quarter-over-quarter.
  • 4 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q3 2014 and 10 closed out, a net change of -6 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q3 2014 was Montpelier Re Holdings, an estimated $54.1M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q3 2014 was Deutsche Bank, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2014.