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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

15% more funds holding

Funds holding: 2731 (+4)

2% more capital invested

Capital invested by funds: $97.3M → $99.7M (+$2.36M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
MRH
1
Montpelier Re Holdings
Bermuda
$51.6M
DSC
2
Donald Smith & Co
New York
$14.8M +$5.91K +341 +0%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$11.2M
RA
4
Royce & Associates
New York
$3.64M
Deutsche Bank
5
Deutsche Bank
Germany
$3.15M +$941K +54,326 +44%
BFIC
6
Bedell Frazier Investment Counselling
California
$2.42M -$260 -15 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.2M +$231K +13,331 +12%
UBS Group
8
UBS Group
Switzerland
$1.68M +$1.64M +94,891 New
PRCM
9
Pine River Capital Management
Minnesota
$1.61M +$86.6K +5,000 +6%
GIM
10
Groesbeck Investment Management
New Jersey
$1.26M
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$898K +$876K +50,592 New
SIC
12
Salem Investment Counselors
North Carolina
$848K -$38.1K -2,200 -4%
MVP
13
Miller Value Partners
Florida
$446K
Stifel Financial
14
Stifel Financial
Missouri
$370K -$217K -12,533 -38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$364K
Two Sigma Advisers
16
Two Sigma Advisers
New York
$344K -$144K -8,300 -30%
BFA
17
BlackRock Fund Advisors
California
$335K -$19.7K -1,140 -6%
SCP
18
Scoria Capital Partners
Connecticut
$335K +$327K +18,859 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$323K
RJA
20
Raymond James & Associates
Florida
$321K -$53.7K -3,100 -15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$282K +$38K +2,197 +16%
Two Sigma Investments
22
Two Sigma Investments
New York
$259K +$11.6K +672 +5%
CHAM
23
Clear Harbor Asset Management
Connecticut
$199K +$194K +11,221 New
Millennium Management
24
Millennium Management
New York
$193K +$189K +10,886 New
State Street
25
State Street
Massachusetts
$181K -$6.93K -400 -4%

BCRH Hedge Fund Activity: Q4 2014 in Review

31 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q4 2014, worth a combined $99.7M — up 2.4% from $97.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BCRH positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $941K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $357K sold.

  • 31 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q4 2014, up from 27 in Q3 2014.
  • Funds reported $99.7M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q4 2014, up 2.4% quarter-over-quarter.
  • 7 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q4 2014 and 2 closed out, a net change of +5 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q4 2014 was Deutsche Bank, an estimated $941K added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q4 2014 was Dalton, Greiner, Hartman, Maher & Co, an estimated $357K sold.

Based on aggregated 13F filings for Q4 2014.