BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $52.9M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
6
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$3.21M
2
DWM
2
Dorchester Wealth Management
Quebec, Canada
$705K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$279K
4
BCM
4
Bridgeway Capital Management
Texas
$279K
5
BFIC
5
Bedell Frazier Investment Counselling
California
$2.62M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.72M
2
MVP
2
Miller Value Partners
Florida
$0
3
UBS Group
3
UBS Group
Switzerland
$1.42M
4
State Street
4
State Street
Massachusetts
$0
5
RA
5
Royce & Associates
New York
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$15M 831,923 -1,851 -0.2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$11.3M 629,438 – –
Deutsche Bank
3
Deutsche Bank
Germany
$3.72M 207,086 -170,199 -45%
RA
4
Royce & Associates
New York
$3.4M 189,100 -7,900 -4%
AAM
5
Aberdeen Asset Management
United Kingdom
$3.21M 179,600 +179,600 New
BFIC
6
Bedell Frazier Investment Counselling
California
$2.62M 145,705 +11,055 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.35M 130,706 +1,398 +1%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$1.88M 104,603 – –
PRCM
9
Pine River Capital Management
Minnesota
$1.63M 90,571 – –
GIM
10
Groesbeck Investment Management
New Jersey
$1.54M 85,845 +4,000 +5%
UBS Group
11
UBS Group
Switzerland
$1.42M 78,764 -11,037 -12%
SIC
12
Salem Investment Counselors
North Carolina
$859K 47,800 – –
DWM
13
Dorchester Wealth Management
Quebec, Canada
$705K 31,400 +31,400 New
BFA
14
BlackRock Fund Advisors
California
$379K 21,111 +2,374 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$369K 20,551 – –
WCM
16
Wedge Capital Management
North Carolina
$345K 19,200 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$336K 18,700 – –
RJA
18
Raymond James & Associates
Florida
$279K 15,547 -6,263 -29%
BCM
19
Bridgeway Capital Management
Texas
$279K 15,500 +15,500 New
Renaissance Technologies
20
Renaissance Technologies
New York
$279K 15,500 +15,500 New
CHAM
21
Clear Harbor Asset Management
Connecticut
$259K 14,410 +899 +7%
YMRC
22
Yorktown Management & Research Company
Virginia
$252K 14,009 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$197K 10,942 -4,790 -30%
LSV Asset Management
24
LSV Asset Management
Illinois
$164K 9,127 +9,127 New
Invesco
25
Invesco
Georgia
$76K 4,239 +4,239 New
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