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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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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.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

24% more funds holding

Funds holding: 45 → 56 (+11)

16% more capital invested

Capital invested by funds: $53.9M → $62.8M (+$8.82M)

Holders
56
Holders Change
+11
Holders Change %
+24.44%
% of All Funds
1.49%
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

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.46M
2
BFIC
Bedell Frazier Investment Counselling
California
+$2.27M
3
State Street
State Street
Massachusetts
+$1.07M
4
BIT
BlackRock Institutional Trust
California
+$819K
5
RA
Royce & Associates
New York
+$438K

Top Sellers

Rank Fund Capital Flow
1
DWM
Dorchester Wealth Management
Quebec, Canada
-$501K
2
CS
Credit Suisse
Switzerland
-$488K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$410K
4
TC
TFS Capital
Pennsylvania
-$395K
5
Millennium Management
Millennium Management
New York
-$394K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Donald Smith & Co
New York
$12.2M -$893 -51 -0%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$11.7M – – –
GIM
3
Groesbeck Investment Management
New Jersey
$4.38M +$383K +21,900 +10%
AAM
4
Aberdeen Asset Management
United Kingdom
$4.34M +$115K +6,545 +3%
BFA
5
BlackRock Fund Advisors
California
$2.96M +$2.46M +140,306 +722%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.87M +$194K +11,103 +8%
Deutsche Bank
7
Deutsche Bank
Germany
$2.61M +$164K +9,395 +7%
RA
8
Royce & Associates
New York
$2.4M +$438K +25,000 +24%
BFIC
9
Bedell Frazier Investment Counselling
California
$2.4M +$2.27M +129,530 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.85M – – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$1.83M -$98.9K -5,648 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.39M +$293K +16,740 +29%
State Street
13
State Street
Massachusetts
$1.14M +$1.07M +61,296 New
UBS Group
14
UBS Group
Switzerland
$1.01M -$188K -10,718 -16%
LSV Asset Management
15
LSV Asset Management
Illinois
$980K – – –
BIT
16
BlackRock Institutional Trust
California
$932K +$819K +46,790 +1,309%
WCM
17
Wedge Capital Management
North Carolina
$796K +$38.5K +2,200 +5%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$593K +$47.9K +2,735 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$549K +$101K +5,766 +24%
CIC
20
Cornercap Investment Counsel
Georgia
$505K – – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$474K +$179K +10,216 +66%
BIM
22
BlackRock Investment Management
Delaware
$466K +$423K +24,144 +2,342%
BCM
23
Bridgeway Capital Management
Texas
$431K – – –
Northern Trust
24
Northern Trust
Illinois
$379K +$358K +20,464 New
SO
25
STRS Ohio
Ohio
$355K +$336K +19,200 New
1
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BCRH Hedge Fund Activity: Q2 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q2 2016, worth a combined $62.8M — up 16% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BCRH positions and 8 closed out — a net gain of 11 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.46M. The largest seller was Dorchester Wealth Management, exiting entirely with an estimated $501K sold.

  • 56 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q2 2016, up from 45 in Q1 2016.
  • Funds reported $62.8M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q2 2016, up 16% quarter-over-quarter.
  • 19 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q2 2016 and 8 closed out, a net change of +11 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.46M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q2 2016 was Dorchester Wealth Management, an estimated $501K sold.

Based on aggregated 13F filings for Q2 2016.