BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.53M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.81M
3
WCM
3
Wedge Capital Management
North Carolina
$332K
4
GIM
4
Groesbeck Investment Management
New Jersey
$1.42M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.24M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
SCP
3
Scoria Capital Partners
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MRH
1
Montpelier Re Holdings
Bermuda
$50.4M 2,909,650 – –
DSC
2
Donald Smith & Co
New York
$14.4M 833,774 -382 -0%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$10.9M 629,438 – –
Deutsche Bank
4
Deutsche Bank
Germany
$6.53M 377,285 +200,056 +113%
RA
5
Royce & Associates
New York
$3.41M 197,000 -8,000 -4%
BFIC
6
Bedell Frazier Investment Counselling
California
$2.33M 134,650 -1,800 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.24M 129,308 +5,500 +4%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$1.81M 104,603 +54,011 +107%
PRCM
9
Pine River Capital Management
Minnesota
$1.57M 90,571 – –
UBS Group
10
UBS Group
Switzerland
$1.56M 89,801 -5,090 -5%
GIM
11
Groesbeck Investment Management
New Jersey
$1.42M 81,845 +10,745 +15%
SIC
12
Salem Investment Counselors
North Carolina
$827K 47,800 – –
MVP
13
Miller Value Partners
Florida
$435K 25,100 – –
RJA
14
Raymond James & Associates
Florida
$378K 21,810 +3,713 +21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$355K 20,551 – –
WCM
16
Wedge Capital Management
North Carolina
$332K 19,200 +19,200 New
BFA
17
BlackRock Fund Advisors
California
$324K 18,737 -132 -0.7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$323K 18,700 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$272K 15,732 -144 -0.9%
YMRC
20
Yorktown Management & Research Company
Virginia
$242K 14,009 +4,009 +40%
CHAM
21
Clear Harbor Asset Management
Connecticut
$234K 13,511 +2,290 +20%
State Street
22
State Street
Massachusetts
$176K 10,200 – –
Morgan Stanley
23
Morgan Stanley
New York
$60K 3,502 -2,701 -44%
US Bancorp
24
US Bancorp
Minnesota
$26K 1,500 – –
BIM
25
BlackRock Investment Management
Delaware
$19K 1,096 – –
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