BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
25
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.48M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$6.13M
4
ACM
4
Ativo Capital Management
Illinois
$718K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$9.84M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$326K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$203K
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$11.6M 629,438 – –
DSC
2
Donald Smith & Co
New York
$9.84M 533,040 -127,684 -19%
AAM
3
Aberdeen Asset Management
United Kingdom
$6.13M 332,466 +38,970 +13%
GIM
4
Groesbeck Investment Management
New Jersey
$4.31M 233,671 -3,100 -1%
BFA
5
BlackRock Fund Advisors
California
$3.73M 201,890 +32,397 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.11M 168,598 +12,425 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.48M 134,200 +39,001 +41%
BFIC
8
Bedell Frazier Investment Counselling
California
$1.91M 103,507 -17,050 -14%
RA
9
Royce & Associates
New York
$1.84M 99,692 – –
LSV Asset Management
10
LSV Asset Management
Illinois
$1.7M 92,177 +39,200 +74%
State Street
11
State Street
Massachusetts
$1.57M 84,901 +15,105 +22%
BIT
12
BlackRock Institutional Trust
California
$1.51M 81,830 +22,750 +39%
Northern Trust
13
Northern Trust
Illinois
$1.08M 58,515 +550 +0.9%
Morgan Stanley
14
Morgan Stanley
New York
$1.04M 56,194 +33,879 +152%
WCM
15
Wedge Capital Management
North Carolina
$934K 50,600 +7,600 +18%
UBS Group
16
UBS Group
Switzerland
$855K 46,338 -14,696 -24%
PRCM
17
Pine River Capital Management
Minnesota
$836K 45,285 – –
MAM
18
Martingale Asset Management
Massachusetts
$752K 40,742 +12,700 +45%
ACM
19
Ativo Capital Management
Illinois
$718K 38,917 +38,917 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$585K 31,749 +2,044 +7%
CIC
21
Cornercap Investment Counsel
Georgia
$523K 28,345 +1,055 +4%
CHAM
22
Clear Harbor Asset Management
Connecticut
$494K 26,777 +3,925 +17%
Deutsche Bank
23
Deutsche Bank
Germany
$492K 26,789 +22,905 +590%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$489K 26,641 +26,641 New
BIM
25
BlackRock Investment Management
Delaware
$453K 24,570 +281 +1%
1
2 3