BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $99.7M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
6
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.68M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.15M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$898K
4
SCP
4
Scoria Capital Partners
Connecticut
$335K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.2M

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$0
2
Stifel Financial
2
Stifel Financial
Missouri
$370K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$344K
4
RJA
4
Raymond James & Associates
Florida
$321K
5
SIC
5
Salem Investment Counselors
North Carolina
$848K
Name Market Value Shares Shares
Change 		Shares
Change %
MRH
1
Montpelier Re Holdings
Bermuda
$51.6M 2,909,650 – –
DSC
2
Donald Smith & Co
New York
$14.8M 834,156 +341 +0%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$11.2M 629,438 – –
RA
4
Royce & Associates
New York
$3.64M 205,000 – –
Deutsche Bank
5
Deutsche Bank
Germany
$3.15M 177,229 +54,326 +44%
BFIC
6
Bedell Frazier Investment Counselling
California
$2.42M 136,450 -15 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.2M 123,808 +13,331 +12%
UBS Group
8
UBS Group
Switzerland
$1.68M 94,891 +94,891 New
PRCM
9
Pine River Capital Management
Minnesota
$1.61M 90,571 +5,000 +6%
GIM
10
Groesbeck Investment Management
New Jersey
$1.26M 71,100 – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$898K 50,592 +50,592 New
SIC
12
Salem Investment Counselors
North Carolina
$848K 47,800 -2,200 -4%
MVP
13
Miller Value Partners
Florida
$446K 25,100 – –
Stifel Financial
14
Stifel Financial
Missouri
$370K 20,862 -12,533 -38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$364K 20,551 – –
Two Sigma Advisers
16
Two Sigma Advisers
New York
$344K 19,400 -8,300 -30%
BFA
17
BlackRock Fund Advisors
California
$335K 18,869 -1,140 -6%
SCP
18
Scoria Capital Partners
Connecticut
$335K 18,859 +18,859 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$323K 18,700 – –
RJA
20
Raymond James & Associates
Florida
$321K 18,097 -3,100 -15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$282K 15,876 +2,197 +16%
Two Sigma Investments
22
Two Sigma Investments
New York
$259K 14,572 +672 +5%
CHAM
23
Clear Harbor Asset Management
Connecticut
$199K 11,221 +11,221 New
Millennium Management
24
Millennium Management
New York
$193K 10,886 +10,886 New
State Street
25
State Street
Massachusetts
$181K 10,200 -400 -4%
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