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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

11% more funds holding

Funds holding: 5662 (+6)

1% more capital invested

Capital invested by funds: $62.8M → $63.6M (+$834K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$12.1M -$359 -20 -0%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$11.5M
AAM
3
Aberdeen Asset Management
United Kingdom
$5.38M +$1.06M +59,192 +25%
GIM
4
Groesbeck Investment Management
New Jersey
$4.34M
BFA
5
BlackRock Fund Advisors
California
$3.1M +$175K +9,746 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.86M +$19.9K +1,108 +0.7%
BFIC
7
Bedell Frazier Investment Counselling
California
$2.21M -$161K -8,973 -7%
Allianz Asset Management
8
Allianz Asset Management
Germany
$1.83M
RA
9
Royce & Associates
New York
$1.83M -$538K -30,000 -23%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.74M +$365K +20,359 +27%
State Street
11
State Street
Massachusetts
$1.28M +$152K +8,500 +14%
UBS Group
12
UBS Group
Switzerland
$1.12M +$120K +6,712 +12%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$1.11M -$692K -38,598 -39%
BIT
14
BlackRock Institutional Trust
California
$1.08M +$156K +8,715 +17%
Northern Trust
15
Northern Trust
Illinois
$1.06M +$672K +37,501 +183%
LSV Asset Management
16
LSV Asset Management
Illinois
$970K
PRCM
17
Pine River Capital Management
Minnesota
$830K -$812K -45,286 -50%
WCM
18
Wedge Capital Management
North Carolina
$788K
EA
19
Emerald Acquisition
Washington
$709K +$632K +35,256 +1,016%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$565K -$19.9K -1,108 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$544K
MAM
22
Martingale Asset Management
Massachusetts
$514K +$503K +28,042 New
CIC
23
Cornercap Investment Counsel
Georgia
$500K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$492K +$22.5K +1,256 +5%
BIM
25
BlackRock Investment Management
Delaware
$445K -$15.9K -886 -4%

BCRH Hedge Fund Activity: Q3 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q3 2016, worth a combined $63.6M — up 1.3% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BCRH positions and 1 closed out — a net gain of 6 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $1.06M. The largest seller was Deutsche Bank, cutting an estimated $2.46M.

  • 62 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q3 2016, up from 56 in Q2 2016.
  • Funds reported $63.6M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q3 2016, up 1.3% quarter-over-quarter.
  • 7 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q3 2016 and 1 closed out, a net change of +6 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q3 2016 was Aberdeen Asset Management, an estimated $1.06M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q3 2016 was Deutsche Bank, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2016.