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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

29 hedge funds and large institutions have $101M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $99.7M → $101M (+$939K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3129 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MRH
1
Montpelier Re Holdings
Bermuda
$50.4M
DSC
2
Donald Smith & Co
New York
$14.4M -$6.72K -382 -0%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$10.9M
Deutsche Bank
4
Deutsche Bank
Germany
$6.53M +$3.52M +200,056 +113%
RA
5
Royce & Associates
New York
$3.41M -$141K -8,000 -4%
BFIC
6
Bedell Frazier Investment Counselling
California
$2.33M -$31.6K -1,800 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.24M +$96.7K +5,500 +4%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$1.81M +$950K +54,011 +107%
PRCM
9
Pine River Capital Management
Minnesota
$1.57M
UBS Group
10
UBS Group
Switzerland
$1.55M -$89.5K -5,090 -5%
GIM
11
Groesbeck Investment Management
New Jersey
$1.42M +$189K +10,745 +15%
SIC
12
Salem Investment Counselors
North Carolina
$827K
MVP
13
Miller Value Partners
Florida
$435K
RJA
14
Raymond James & Associates
Florida
$378K +$65.3K +3,713 +21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$355K
WCM
16
Wedge Capital Management
North Carolina
$332K +$338K +19,200 New
BFA
17
BlackRock Fund Advisors
California
$324K -$2.32K -132 -0.7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$323K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$272K -$2.53K -144 -0.9%
YMRC
20
Yorktown Management & Research Company
Virginia
$242K +$70.5K +4,009 +40%
CHAM
21
Clear Harbor Asset Management
Connecticut
$234K +$40.3K +2,290 +20%
State Street
22
State Street
Massachusetts
$176K
Morgan Stanley
23
Morgan Stanley
New York
$60K -$47.5K -2,701 -44%
US Bancorp
24
US Bancorp
Minnesota
$26K
BIM
25
BlackRock Investment Management
Delaware
$19K

BCRH Hedge Fund Activity: Q1 2015 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q1 2015, worth a combined $101M — up 0.94% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BCRH and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Deutsche Bank, adding an estimated $3.52M. The largest seller was Stifel Financial, exiting entirely with an estimated $370K sold.

  • 29 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q1 2015, down from 31 in Q4 2014.
  • Funds reported $101M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q1 2015, up 0.94% quarter-over-quarter.
  • 3 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q1 2015 and 5 closed out, a net change of -2 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q1 2015 was Deutsche Bank, an estimated $3.52M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q1 2015 was Stifel Financial, an estimated $370K sold.

Based on aggregated 13F filings for Q1 2015.