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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

60 hedge funds and large institutions have $67.5M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $64.8M → $67.5M (+$2.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

8% less funds holding

Funds holding: 6560 (-5)

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
24
Reduced
11
Closed
7
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
$12.1M
DSC
2
Donald Smith & Co
New York
$9.76M -$528K -27,553 -5%
AAM
3
Aberdeen Asset Management
United Kingdom
$7.52M +$1.09M +56,633 +17%
BlackRock
4
BlackRock
New York
$5.94M +$5.87M +306,182 +16,408%
GIM
5
Groesbeck Investment Management
New Jersey
$4.45M -$57.5K -3,000 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.44M +$186K +9,699 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.5M -$86.6K -4,520 -3%
RA
8
Royce & Associates
New York
$2.23M +$299K +15,600 +16%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.14M +$360K +18,800 +20%
State Street
10
State Street
Massachusetts
$1.9M +$257K +13,415 +16%
Northern Trust
11
Northern Trust
Illinois
$1.18M +$50.9K +2,658 +5%
Morgan Stanley
12
Morgan Stanley
New York
$1.14M +$57.7K +3,011 +5%
WCM
13
Wedge Capital Management
North Carolina
$977K
PRCM
14
Pine River Capital Management
Minnesota
$874K
ACM
15
Ativo Capital Management
Illinois
$869K +$117K +6,100 +16%
UBS Group
16
UBS Group
Switzerland
$844K -$50.1K -2,616 -6%
MAM
17
Martingale Asset Management
Massachusetts
$787K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$624K +$11.7K +608 +2%
Goldman Sachs
19
Goldman Sachs
New York
$571K +$567K +29,577 New
CIC
20
Cornercap Investment Counsel
Georgia
$553K +$5.94K +310 +1%
CHAM
21
Clear Harbor Asset Management
Connecticut
$540K +$23.1K +1,207 +5%
BCM
22
Bridgeway Capital Management
Texas
$452K
SO
23
STRS Ohio
Ohio
$380K
TCIM
24
TIAA CREF Investment Management
New York
$379K +$79.2K +4,130 +27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$371K +$24.6K +1,281 +7%

BCRH Hedge Fund Activity: Q1 2017 in Review

60 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q1 2017, worth a combined $67.5M — up 4.1% from $64.8M a quarter earlier.

Fund positioning in BCRH was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 24 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $5.87M. The largest seller was Bedell Frazier Investment Counselling, exiting entirely with an estimated $1.91M sold.

  • 60 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q1 2017, down from 65 in Q4 2016.
  • Funds reported $67.5M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q1 2017, up 4.1% quarter-over-quarter.
  • 7 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q1 2017 and 7 closed out, a net change of 0 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q1 2017 was BlackRock, an estimated $5.87M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q1 2017 was Bedell Frazier Investment Counselling, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2017.