BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $63.6M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 1 closing their positions.

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
28
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$5.38M
2
Northern Trust
2
Northern Trust
Illinois
$1.06M
3
EA
3
Emerald Acquisition
Washington
$709K
4
MAM
4
Martingale Asset Management
Massachusetts
$514K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.74M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$70K
2
PRCM
2
Pine River Capital Management
Minnesota
$830K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.11M
4
RA
4
Royce & Associates
New York
$1.83M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$12.1M 660,724 -20 -0%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$11.5M 629,438 – –
AAM
3
Aberdeen Asset Management
United Kingdom
$5.38M 293,496 +59,192 +25%
GIM
4
Groesbeck Investment Management
New Jersey
$4.34M 236,771 – –
BFA
5
BlackRock Fund Advisors
California
$3.11M 169,493 +9,746 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.86M 156,173 +1,108 +0.7%
BFIC
7
Bedell Frazier Investment Counselling
California
$2.21M 120,557 -8,973 -7%
Allianz Asset Management
8
Allianz Asset Management
Germany
$1.83M 100,000 – –
RA
9
Royce & Associates
New York
$1.83M 99,692 -30,000 -23%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.74M 95,199 +20,359 +27%
State Street
11
State Street
Massachusetts
$1.28M 69,796 +8,500 +14%
UBS Group
12
UBS Group
Switzerland
$1.12M 61,034 +6,712 +12%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$1.11M 60,357 -38,598 -39%
BIT
14
BlackRock Institutional Trust
California
$1.08M 59,080 +8,715 +17%
Northern Trust
15
Northern Trust
Illinois
$1.06M 57,965 +37,501 +183%
LSV Asset Management
16
LSV Asset Management
Illinois
$970K 52,977 – –
PRCM
17
Pine River Capital Management
Minnesota
$830K 45,285 -45,286 -50%
WCM
18
Wedge Capital Management
North Carolina
$788K 43,000 – –
EA
19
Emerald Acquisition
Washington
$709K 38,725 +35,256 +1,016%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$565K 30,882 -1,108 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$544K 29,705 – –
MAM
22
Martingale Asset Management
Massachusetts
$514K 28,042 +28,042 New
CIC
23
Cornercap Investment Counsel
Georgia
$500K 27,290 – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$492K 26,858 +1,256 +5%
BIM
25
BlackRock Investment Management
Delaware
$445K 24,289 -886 -4%
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