BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Overview Fund Activity
Delisted

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

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56 hedge funds and large institutions have $62.8M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
56
Holders Change
+11
Holders Change %
+24.44%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
18
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.96M
2
BFIC
2
Bedell Frazier Investment Counselling
California
$2.4M
3
State Street
3
State Street
Massachusetts
$1.14M
4
BIT
4
BlackRock Institutional Trust
California
$932K
5
RA
5
Royce & Associates
New York
$2.4M

Top Sellers

1
DWM
1
Dorchester Wealth Management
Quebec, Canada
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$12.2M 660,744 -51 -0%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$11.7M 629,438 – –
GIM
3
Groesbeck Investment Management
New Jersey
$4.38M 236,771 +21,900 +10%
AAM
4
Aberdeen Asset Management
United Kingdom
$4.34M 234,304 +6,545 +3%
BFA
5
BlackRock Fund Advisors
California
$2.96M 159,747 +140,306 +722%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.87M 155,065 +11,103 +8%
Deutsche Bank
7
Deutsche Bank
Germany
$2.61M 141,277 +9,395 +7%
RA
8
Royce & Associates
New York
$2.4M 129,692 +25,000 +24%
BFIC
9
Bedell Frazier Investment Counselling
California
$2.4M 129,530 +129,530 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.85M 100,000 – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$1.83M 98,955 -5,648 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.39M 74,840 +16,740 +29%
State Street
13
State Street
Massachusetts
$1.14M 61,296 +61,296 New
UBS Group
14
UBS Group
Switzerland
$1.01M 54,322 -10,718 -16%
LSV Asset Management
15
LSV Asset Management
Illinois
$980K 52,977 – –
BIT
16
BlackRock Institutional Trust
California
$932K 50,365 +46,790 +1,309%
WCM
17
Wedge Capital Management
North Carolina
$796K 43,000 +2,200 +5%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$593K 31,990 +2,735 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$549K 29,705 +5,766 +24%
CIC
20
Cornercap Investment Counsel
Georgia
$505K 27,290 – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$474K 25,602 +10,216 +66%
BIM
22
BlackRock Investment Management
Delaware
$466K 25,175 +24,144 +2,342%
BCM
23
Bridgeway Capital Management
Texas
$431K 23,300 – –
Northern Trust
24
Northern Trust
Illinois
$379K 20,464 +20,464 New
SO
25
STRS Ohio
Ohio
$355K 19,200 +19,200 New
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