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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

55 hedge funds and large institutions have $64.3M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

5% less capital invested

Capital invested by funds: $67.5M → $64.3M (-$3.15M)

8% less funds holding

Funds holding: 6055 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
23
Reduced
16
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
$11.5M
DSC
2
Donald Smith & Co
New York
$8.42M -$855K -45,610 -9%
AAM
3
Aberdeen Asset Management
United Kingdom
$8.37M +$1.28M +68,414 +18%
BlackRock
4
BlackRock
New York
$5.9M +$266K +14,196 +5%
GIM
5
Groesbeck Investment Management
New Jersey
$3.37M -$875K -46,671 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.31M +$52.5K +2,803 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.55M +$177K +9,443 +7%
RA
8
Royce & Associates
New York
$2.11M
LSV Asset Management
9
LSV Asset Management
Illinois
$2.03M
State Street
10
State Street
Massachusetts
$1.99M +$190K +10,130 +10%
Northern Trust
11
Northern Trust
Illinois
$1.18M +$59.3K +3,161 +5%
FP
12
Foundry Partners
Minnesota
$1.02M +$1.05M +55,925 New
WCM
13
Wedge Capital Management
North Carolina
$926K
Morgan Stanley
14
Morgan Stanley
New York
$890K -$199K -10,598 -18%
ACM
15
Ativo Capital Management
Illinois
$879K +$56.2K +3,000 +7%
PRCM
16
Pine River Capital Management
Minnesota
$829K
UBS Group
17
UBS Group
Switzerland
$770K -$31K -1,656 -4%
MAM
18
Martingale Asset Management
Massachusetts
$748K +$1.88K +100 +0.2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$673K +$83.6K +4,457 +14%
CIC
20
Cornercap Investment Counsel
Georgia
$569K +$45.4K +2,420 +8%
CHAM
21
Clear Harbor Asset Management
Connecticut
$528K +$9.47K +505 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$503K +$312K +16,621 +154%
BCM
23
Bridgeway Capital Management
Texas
$426K -$1.88K -100 -0.4%
Wells Fargo
24
Wells Fargo
California
$420K +$148K +7,913 +52%
Deutsche Bank
25
Deutsche Bank
Germany
$390K +$149K +7,974 +59%

BCRH Hedge Fund Activity: Q2 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q2 2017, worth a combined $64.3M — down 4.7% from $67.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BCRH and 2 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 23 added.

The largest buyer was Aberdeen Asset Management, adding an estimated $1.28M. The largest seller was Groesbeck Investment Management, cutting an estimated $875K.

  • 55 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q2 2017, down from 60 in Q1 2017.
  • Funds reported $64.3M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q2 2017, down 4.7% quarter-over-quarter.
  • 2 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q2 2017 and 7 closed out, a net change of -5 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q2 2017 was Aberdeen Asset Management, an estimated $1.28M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q2 2017 was Groesbeck Investment Management, an estimated $875K sold.

Based on aggregated 13F filings for Q2 2017.