BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
DSC
1
Donald Smith & Co
New York
$11.8M 660,795 -130,378 -16%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$11.3M 629,438
AAM
3
Aberdeen Asset Management
United Kingdom
$4.08M 227,759
GIM
4
Groesbeck Investment Management
New Jersey
$3.85M 214,871 +109,771 +104%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.58M 143,962 +8,835 +7%
Deutsche Bank
6
Deutsche Bank
Germany
$2.36M 131,882 -176,762 -57%
RA
7
Royce & Associates
New York
$1.88M 104,692 +45,000 +75%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$1.87M 104,603
Allianz Asset Management
9
Allianz Asset Management
Germany
$1.79M 100,000 +100,000 New
PRCM
10
Pine River Capital Management
Minnesota
$1.62M 90,571
UBS Group
11
UBS Group
Switzerland
$1.17M 65,040 +12,846 +25%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.04M 58,100 +37,800 +186%
LSV Asset Management
13
LSV Asset Management
Illinois
$949K 52,977 +27,221 +106%
WCM
14
Wedge Capital Management
North Carolina
$731K 40,800 +22,800 +127%
Morgan Stanley
15
Morgan Stanley
New York
$567K 31,650 +30,162 +2,027%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$524K 29,255 +29,255 New
DWM
17
Dorchester Wealth Management
Quebec, Canada
$501K 27,950
CIC
18
Cornercap Investment Counsel
Georgia
$489K 27,290 +27,290 New
CS
19
Credit Suisse
Switzerland
$488K 27,204 +27,204 New
BCM
20
Bridgeway Capital Management
Texas
$418K 23,300
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$410K 22,900 +22,900 New
TC
22
TFS Capital
Pennsylvania
$395K 22,055 +22,055 New
Millennium Management
23
Millennium Management
New York
$394K 22,013 +22,013 New
BFA
24
BlackRock Fund Advisors
California
$348K 19,441 -1,637 -8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$335K 18,700