BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
MRH
1
Montpelier Re Holdings
Bermuda
$51.5M
2
Stifel Financial
2
Stifel Financial
Missouri
$591K
3
GIM
3
Groesbeck Investment Management
New Jersey
$1.26M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$357K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.95M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.17M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Northern Trust
3
Northern Trust
Illinois
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MRH
1
Montpelier Re Holdings
Bermuda
$51.5M 2,909,650 +2,909,650 New
DSC
2
Donald Smith & Co
New York
$14.8M 833,815 +131 +0%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$11.1M 629,438 – –
RA
4
Royce & Associates
New York
$3.63M 205,000 – –
BFIC
5
Bedell Frazier Investment Counselling
California
$2.41M 136,465 +9,865 +8%
Deutsche Bank
6
Deutsche Bank
Germany
$2.17M 122,903 -96,036 -44%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.95M 110,477 +17,650 +19%
U
8
UBS
Switzerland
$1.93M 109,050 +12,130 +13%
PRCM
9
Pine River Capital Management
Minnesota
$1.51M 85,571 -1,000 -1%
GIM
10
Groesbeck Investment Management
New Jersey
$1.26M 71,100 +22,959 +48%
SIC
11
Salem Investment Counselors
North Carolina
$885K 50,000 – –
Stifel Financial
12
Stifel Financial
Missouri
$591K 33,395 +33,395 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$490K 27,700 +17,500 +172%
MVP
14
Miller Value Partners
Florida
$445K 25,100 – –
RJA
15
Raymond James & Associates
Florida
$375K 21,197 -10,700 -34%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$363K 20,551 -123 -0.6%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$357K 20,185 +20,185 New
BFA
18
BlackRock Fund Advisors
California
$354K 20,009 -1,452 -7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$331K 18,700 – –
Two Sigma Investments
20
Two Sigma Investments
New York
$246K 13,900 -18,016 -56%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$242K 13,679 +708 +5%
State Street
22
State Street
Massachusetts
$188K 10,600 +10,600 New
Morgan Stanley
23
Morgan Stanley
New York
$132K 7,503 +5,878 +362%
US Bancorp
24
US Bancorp
Minnesota
$27K 1,500 – –
BIM
25
BlackRock Investment Management
Delaware
$19K 1,096 -55 -5%
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