BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Overview Fund Activity
Delisted

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

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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.

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.5%
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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.94M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$7.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$571K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$2.14M
5
RA
5
Royce & Associates
New York
$2.23M

Top Sellers

1
BFIC
1
Bedell Frazier Investment Counselling
California
$0
2
DSC
2
Donald Smith & Co
New York
$9.76M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$259K
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$12.1M 629,438 – –
DSC
2
Donald Smith & Co
New York
$9.76M 505,487 -27,553 -5%
AAM
3
Aberdeen Asset Management
United Kingdom
$7.52M 389,099 +56,633 +17%
BlackRock
4
BlackRock
New York
$5.94M 308,048 +306,182 +16,408%
GIM
5
Groesbeck Investment Management
New Jersey
$4.45M 230,671 -3,000 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.44M 178,297 +9,699 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.5M 129,680 -4,520 -3%
RA
8
Royce & Associates
New York
$2.23M 115,292 +15,600 +16%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.14M 110,977 +18,800 +20%
State Street
10
State Street
Massachusetts
$1.9M 98,316 +13,415 +16%
Northern Trust
11
Northern Trust
Illinois
$1.18M 61,173 +2,658 +5%
Morgan Stanley
12
Morgan Stanley
New York
$1.14M 59,205 +3,011 +5%
WCM
13
Wedge Capital Management
North Carolina
$977K 50,600 – –
PRCM
14
Pine River Capital Management
Minnesota
$874K 45,285 – –
ACM
15
Ativo Capital Management
Illinois
$869K 45,017 +6,100 +16%
UBS Group
16
UBS Group
Switzerland
$844K 43,722 -2,616 -6%
MAM
17
Martingale Asset Management
Massachusetts
$787K 40,742 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$624K 32,357 +608 +2%
Goldman Sachs
19
Goldman Sachs
New York
$571K 29,577 +29,577 New
CIC
20
Cornercap Investment Counsel
Georgia
$553K 28,655 +310 +1%
CHAM
21
Clear Harbor Asset Management
Connecticut
$540K 27,984 +1,207 +5%
BCM
22
Bridgeway Capital Management
Texas
$452K 23,400 – –
SO
23
STRS Ohio
Ohio
$380K 19,700 – –
TCIM
24
TIAA CREF Investment Management
New York
$379K 19,658 +4,130 +27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$371K 19,251 +1,281 +7%
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