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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

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45 hedge funds and large institutions have $53.9M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

25% more funds holding

Funds holding: 36 → 45 (+9)

8% more capital invested

Capital invested by funds: $49.8M → $53.9M (+$4.13M)

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIM
Groesbeck Investment Management
New Jersey
+$1.98M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$1.8M
3
RA
Royce & Associates
New York
+$811K
4
Renaissance Technologies
Renaissance Technologies
New York
+$682K
5
Morgan Stanley
Morgan Stanley
New York
+$544K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$3.19M
2
DSC
Donald Smith & Co
New York
-$2.35M
3
BFIC
Bedell Frazier Investment Counselling
California
-$2.33M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$104K
5
RJA
Raymond James & Associates
Florida
-$33.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Donald Smith & Co
New York
$11.8M -$2.35M -130,378 -16%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$11.3M – – –
AAM
3
Aberdeen Asset Management
United Kingdom
$4.08M – – –
GIM
4
Groesbeck Investment Management
New Jersey
$3.85M +$1.98M +109,771 +104%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.58M +$159K +8,835 +7%
Deutsche Bank
6
Deutsche Bank
Germany
$2.36M -$3.19M -176,762 -57%
RA
7
Royce & Associates
New York
$1.88M +$811K +45,000 +75%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$1.87M – – –
Allianz Asset Management
9
Allianz Asset Management
Germany
$1.79M +$1.8M +100,000 New
PRCM
10
Pine River Capital Management
Minnesota
$1.62M – – –
UBS Group
11
UBS Group
Switzerland
$1.17M +$232K +12,846 +25%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.04M +$682K +37,800 +186%
LSV Asset Management
13
LSV Asset Management
Illinois
$949K +$491K +27,221 +106%
WCM
14
Wedge Capital Management
North Carolina
$731K +$411K +22,800 +127%
Morgan Stanley
15
Morgan Stanley
New York
$567K +$544K +30,162 +2,027%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$524K +$527K +29,255 New
DWM
17
Dorchester Wealth Management
Quebec, Canada
$501K – – –
CIC
18
Cornercap Investment Counsel
Georgia
$489K +$492K +27,290 New
CS
19
Credit Suisse
Switzerland
$488K +$490K +27,204 New
BCM
20
Bridgeway Capital Management
Texas
$418K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$410K +$413K +22,900 New
TC
22
TFS Capital
Pennsylvania
$395K +$398K +22,055 New
Millennium Management
23
Millennium Management
New York
$394K +$397K +22,013 New
BFA
24
BlackRock Fund Advisors
California
$348K -$29.5K -1,637 -8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$335K – – –
1
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BCRH Hedge Fund Activity: Q1 2016 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q1 2016, worth a combined $53.9M — up 8.3% from $49.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BCRH positions and 3 closed out — a net gain of 9 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Groesbeck Investment Management, adding an estimated $1.98M. The largest seller was Deutsche Bank, cutting an estimated $3.19M.

  • 45 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q1 2016, up from 36 in Q4 2015.
  • Funds reported $53.9M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q1 2016, up 8.3% quarter-over-quarter.
  • 12 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q1 2016 and 3 closed out, a net change of +9 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q1 2016 was Groesbeck Investment Management, an estimated $1.98M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q1 2016 was Deutsche Bank, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2016.