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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

30 hedge funds and large institutions have $49.6M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

6% less funds holding

Funds holding: 3230 (-2)

6% less capital invested

Capital invested by funds: $52.9M → $49.6M (-$3.34M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$14.4M +$60.2K +3,586 +0.4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$10.8M
Deutsche Bank
3
Deutsche Bank
Germany
$5.29M +$1.68M +99,838 +48%
AAM
4
Aberdeen Asset Management
United Kingdom
$3.38M +$281K +16,759 +9%
BFIC
5
Bedell Frazier Investment Counselling
California
$2.42M -$89K -5,300 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.31M +$52.7K +3,142 +2%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$1.8M
PRCM
8
Pine River Capital Management
Minnesota
$1.56M
GIM
9
Groesbeck Investment Management
New Jersey
$1.48M
RA
10
Royce & Associates
New York
$1.06M -$2.14M -127,408 -67%
UBS Group
11
UBS Group
Switzerland
$1.02M -$330K -19,682 -25%
BCM
12
Bridgeway Capital Management
Texas
$401K +$131K +7,800 +50%
Renaissance Technologies
13
Renaissance Technologies
New York
$379K +$109K +6,500 +42%
BFA
14
BlackRock Fund Advisors
California
$354K -$9.16K -546 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$353K -$638 -38 -0.2%
WCM
16
Wedge Capital Management
North Carolina
$331K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$322K
SIC
18
Salem Investment Counselors
North Carolina
$284K -$523K -31,171 -65%
RJA
19
Raymond James & Associates
Florida
$280K +$12.2K +725 +5%
CHAM
20
Clear Harbor Asset Management
Connecticut
$272K +$23.1K +1,374 +10%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$248K +$241K +14,376 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$194K +$5.62K +335 +3%
LSV Asset Management
23
LSV Asset Management
Illinois
$179K +$21.4K +1,273 +14%
YMRC
24
Yorktown Management & Research Company
Virginia
$176K -$63.9K -3,809 -27%
US Bancorp
25
US Bancorp
Minnesota
$127K +$99K +5,900 +393%

BCRH Hedge Fund Activity: Q3 2015 in Review

30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q3 2015, worth a combined $49.6M — down 6.3% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BCRH and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 13 added.

The largest buyer was Deutsche Bank, adding an estimated $1.68M. The largest seller was Royce & Associates, cutting an estimated $2.14M.

  • 30 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q3 2015, down from 32 in Q2 2015.
  • Funds reported $49.6M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q3 2015, down 6.3% quarter-over-quarter.
  • 2 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q3 2015 and 4 closed out, a net change of -2 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q3 2015 was Deutsche Bank, an estimated $1.68M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q3 2015 was Royce & Associates, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2015.