BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
BCRH was delisted on the 30th of March, 2020.
65 hedge funds and large institutions have $64.8M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
16% more capital inflows, than outflows
Capital inflows: $8.11M | Capital outflows: $6.99M
5% more funds holding
Funds holding: 62 → 65 (+3)
0.27% more ownership
Funds ownership: 39.83% → 40.1% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$709K |
| 2 |
Renaissance Technologies
New York
|
+$705K |
| 3 |
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$705K |
| 4 |
Ativo Capital Management
Chicago,
Illinois
|
+$704K |
| 5 |
Morgan Stanley
New York
|
+$613K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Donald Smith & Co
New York
|
-$2.31M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.83M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$772K |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$492K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$359K |
BCRH Hedge Fund Activity: Q4 2016 in Review
65 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q4 2016, worth a combined $64.8M — up 1.4% from $63.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BCRH positions and 6 closed out — a net gain of 4 holders — while 25 added to existing stakes and 16 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $709K. The largest seller was Donald Smith & Co, cutting an estimated $2.31M.
- 65 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q4 2016, up from 62 in Q3 2016.
- Funds reported $64.8M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q4 2016, up 1.4% quarter-over-quarter.
- 10 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q4 2016 and 6 closed out, a net change of +4 holders.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q4 2016 was LSV Asset Management, an estimated $709K added.
- The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q4 2016 was Donald Smith & Co, an estimated $2.31M sold.
Based on aggregated 13F filings for Q4 2016.