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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

49 hedge funds and large institutions have $51.4M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $48.6M → $51.4M (+$2.78M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

6% less funds holding

Funds holding: 5249 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$9.12M +$1.36M +114,013 +18%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$7.68M
Aberdeen Group
3
Aberdeen Group
United Kingdom
$6.46M
BlackRock
4
BlackRock
New York
$4.01M +$34.9K +2,925 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.93M +$89.8K +7,530 +3%
GIM
6
Groesbeck Investment Management
New Jersey
$2.39M -$126K -10,600 -5%
RA
7
Royce & Associates
New York
$1.97M
Renaissance Technologies
8
Renaissance Technologies
New York
$1.63M -$79.9K -6,700 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.52M +$458K +38,442 +45%
CHAM
10
Clear Harbor Asset Management
Connecticut
$1.46M +$48.8K +4,093 +4%
RJA
11
Raymond James & Associates
Florida
$1.33M +$5.29K +444 +0.4%
AA
12
Ancora Advisors
Ohio
$1.29M +$403K +33,800 +47%
LSV Asset Management
13
LSV Asset Management
Illinois
$1.29M -$32.2K -2,700 -2%
State Street
14
State Street
Massachusetts
$1.21M +$513 +43 +0%
WCM
15
Wedge Capital Management
North Carolina
$1.02M -$15.5K -1,300 -2%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$842K
Northern Trust
17
Northern Trust
Illinois
$766K -$20.6K -1,725 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$480K +$17.3K +1,449 +4%
Invesco
19
Invesco
Georgia
$353K +$170K +14,231 +97%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$337K -$4.96K -416 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$315K +$48 +4 +0%
PPA
22
Parametric Portfolio Associates
Washington
$298K +$292K +24,460 New
BCM
23
Bridgeway Capital Management
Texas
$284K -$59.6K -5,000 -18%
SRAM
24
Stone Ridge Asset Management
New York
$266K -$8.34K -700 -3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$228K

BCRH Hedge Fund Activity: Q1 2018 in Review

49 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q1 2018, worth a combined $51.4M — up 5.7% from $48.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BCRH and 2 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Donald Smith & Co, adding an estimated $1.36M. The largest seller was UBS Group, cutting an estimated $306K.

  • 49 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q1 2018, down from 52 in Q4 2017.
  • Funds reported $51.4M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q1 2018, up 5.7% quarter-over-quarter.
  • 2 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q1 2018 and 5 closed out, a net change of -3 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q1 2018 was Donald Smith & Co, an estimated $1.36M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q1 2018 was UBS Group, an estimated $306K sold.

Based on aggregated 13F filings for Q1 2018.