BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $49.8M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$4.03M
2
DWM
2
Dorchester Wealth Management
Quebec, Canada
$479K
3
GIM
3
Groesbeck Investment Management
New Jersey
$1.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$441K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$409K

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$13.6M
2
SIC
2
Salem Investment Counselors
North Carolina
$0
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
UBS Group
4
UBS Group
Switzerland
$895K
5
US Bancorp
5
US Bancorp
Minnesota
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$13.6M 791,173 -44,336 -5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$10.8M 629,438 – –
Deutsche Bank
3
Deutsche Bank
Germany
$5.29M 308,644 +1,720 +0.6%
AAM
4
Aberdeen Asset Management
United Kingdom
$4.03M 227,759 +31,400 +16%
BFIC
5
Bedell Frazier Investment Counselling
California
$2.33M 135,705 -4,700 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.32M 135,127 +1,279 +1%
GIM
7
Groesbeck Investment Management
New Jersey
$1.8M 105,100 +19,255 +22%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$1.79M 104,603 – –
PRCM
9
Pine River Capital Management
Minnesota
$1.55M 90,571 – –
RA
10
Royce & Associates
New York
$1.02M 59,692 -2,000 -3%
UBS Group
11
UBS Group
Switzerland
$895K 52,194 -6,888 -12%
DWM
12
Dorchester Wealth Management
Quebec, Canada
$479K 27,950 +27,950 New
LSV Asset Management
13
LSV Asset Management
Illinois
$441K 25,756 +15,356 +148%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$409K 23,811 +12,534 +111%
BCM
15
Bridgeway Capital Management
Texas
$400K 23,300 – –
BFA
16
BlackRock Fund Advisors
California
$361K 21,078 +513 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$351K 20,513 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$348K 20,300 -1,700 -8%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$321K 18,700 – –
WCM
20
Wedge Capital Management
North Carolina
$309K 18,000 -1,200 -6%
CHAM
21
Clear Harbor Asset Management
Connecticut
$271K 15,784 – –
RJA
22
Raymond James & Associates
Florida
$257K 15,008 -1,264 -8%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$250K 14,574 +198 +1%
BIT
24
BlackRock Institutional Trust
California
$61K 3,575 -489 -12%
US Bancorp
25
US Bancorp
Minnesota
$26K 1,500 -5,900 -80%
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