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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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

5% more funds holding

Funds holding: 6265 (+3)

2% more capital invested

Capital invested by funds: $63.6M → $64.8M (+$1.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$11.6M
DSC
2
Donald Smith & Co
New York
$9.84M -$2.31M -127,684 -19%
AAM
3
Aberdeen Asset Management
United Kingdom
$6.13M +$705K +38,970 +13%
GIM
4
Groesbeck Investment Management
New Jersey
$4.31M -$56.1K -3,100 -1%
BFA
5
BlackRock Fund Advisors
California
$3.73M +$586K +32,397 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.11M +$225K +12,425 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.48M +$705K +39,001 +41%
BFIC
8
Bedell Frazier Investment Counselling
California
$1.91M -$308K -17,050 -14%
RA
9
Royce & Associates
New York
$1.84M
LSV Asset Management
10
LSV Asset Management
Illinois
$1.7M +$709K +39,200 +74%
State Street
11
State Street
Massachusetts
$1.57M +$273K +15,105 +22%
BIT
12
BlackRock Institutional Trust
California
$1.51M +$412K +22,750 +39%
Northern Trust
13
Northern Trust
Illinois
$1.08M +$9.95K +550 +0.9%
Morgan Stanley
14
Morgan Stanley
New York
$1.04M +$613K +33,879 +152%
WCM
15
Wedge Capital Management
North Carolina
$934K +$137K +7,600 +18%
UBS Group
16
UBS Group
Switzerland
$855K -$266K -14,696 -24%
PRCM
17
Pine River Capital Management
Minnesota
$836K
MAM
18
Martingale Asset Management
Massachusetts
$752K +$230K +12,700 +45%
ACM
19
Ativo Capital Management
Illinois
$718K +$704K +38,917 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$585K +$37K +2,044 +7%
CIC
21
Cornercap Investment Counsel
Georgia
$523K +$19.1K +1,055 +4%
CHAM
22
Clear Harbor Asset Management
Connecticut
$494K +$71K +3,925 +17%
Deutsche Bank
23
Deutsche Bank
Germany
$492K +$414K +22,905 +590%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$489K +$482K +26,641 New
BIM
25
BlackRock Investment Management
Delaware
$453K +$5.08K +281 +1%

BCRH Hedge Fund Activity: Q4 2016 in Review

65 of the 4,000 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 1.9% from $63.6M 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 1.9% 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.