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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

52 hedge funds and large institutions have $48.6M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

10% less funds holding

Funds holding: 5852 (-6)

23% less capital invested

Capital invested by funds: $62.8M → $48.6M (-$14.2M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$7.64M +$2.47M +183,824 +41%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$7.58M
Aberdeen Group
3
Aberdeen Group
United Kingdom
$6.4M +$40.4K +3,000 +0.6%
BlackRock
4
BlackRock
New York
$3.93M +$29.2K +2,171 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.81M +$551K +40,925 +21%
GIM
6
Groesbeck Investment Management
New Jersey
$2.49M -$167K -12,400 -6%
RA
7
Royce & Associates
New York
$1.95M
Renaissance Technologies
8
Renaissance Technologies
New York
$1.69M -$148K -11,000 -7%
CHAM
9
Clear Harbor Asset Management
Connecticut
$1.39M +$1.13M +84,047 +270%
RJA
10
Raymond James & Associates
Florida
$1.31M +$1.46M +108,812 New
LSV Asset Management
11
LSV Asset Management
Illinois
$1.3M -$83.4K -6,200 -5%
State Street
12
State Street
Massachusetts
$1.2M -$112K -8,326 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.04M +$556K +41,330 +92%
WCM
14
Wedge Capital Management
North Carolina
$1.03M +$361K +26,800 +46%
AA
15
Ancora Advisors
Ohio
$870K +$971K +72,175 New
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$832K +$929K +69,010 New
Northern Trust
17
Northern Trust
Illinois
$779K +$3.2K +238 +0.4%
UBS Group
18
UBS Group
Switzerland
$478K -$23.3K -1,730 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$457K -$13.4K -998 -3%
BCM
20
Bridgeway Capital Management
Texas
$341K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$338K +$135K +10,055 +56%
Deutsche Bank
22
Deutsche Bank
Germany
$312K +$169K +12,586 +93%
SRAM
23
Stone Ridge Asset Management
New York
$271K +$303K +22,510 New
JP Morgan Chase
24
JP Morgan Chase
New York
$246K -$82.1K -6,099 -23%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$225K

BCRH Hedge Fund Activity: Q4 2017 in Review

52 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q4 2017, worth a combined $48.6M — down 23% from $62.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BCRH and 7 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Donald Smith & Co, adding an estimated $2.47M. The largest seller was Bedell Frazier Investment Counselling, exiting entirely with an estimated $1.52M sold.

  • 52 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q4 2017, down from 58 in Q3 2017.
  • Funds reported $48.6M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q4 2017, down 23% quarter-over-quarter.
  • 7 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q4 2017 and 13 closed out, a net change of -6 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q4 2017 was Donald Smith & Co, an estimated $2.47M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q4 2017 was Bedell Frazier Investment Counselling, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2017.