BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$9.12M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.52M
3
AA
3
Ancora Advisors
Ohio
$1.29M
4
PPA
4
Parametric Portfolio Associates
Washington
$298K
5
Invesco
5
Invesco
Georgia
$353K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$171K
2
GIM
2
Groesbeck Investment Management
New Jersey
$2.39M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.63M
4
PAM
4
Panagora Asset Management
Massachusetts
$12K
5
BCM
5
Bridgeway Capital Management
Texas
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$9.12M 747,902 +114,013 +18%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$7.68M 629,438 – –
Aberdeen Group
3
Aberdeen Group
United Kingdom
$6.47M 529,913 – –
BlackRock
4
BlackRock
New York
$4.01M 328,711 +2,925 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.93M 240,421 +7,530 +3%
GIM
6
Groesbeck Investment Management
New Jersey
$2.39M 196,000 -10,600 -5%
RA
7
Royce & Associates
New York
$1.97M 161,392 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$1.63M 133,400 -6,700 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.52M 124,517 +38,442 +45%
CHAM
10
Clear Harbor Asset Management
Connecticut
$1.46M 119,305 +4,093 +4%
RJA
11
Raymond James & Associates
Florida
$1.33M 109,256 +444 +0.4%
AA
12
Ancora Advisors
Ohio
$1.29M 105,975 +33,800 +47%
LSV Asset Management
13
LSV Asset Management
Illinois
$1.29M 105,477 -2,700 -2%
State Street
14
State Street
Massachusetts
$1.21M 99,502 +43 +0%
WCM
15
Wedge Capital Management
North Carolina
$1.02M 83,900 -1,300 -2%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$842K 69,010 – –
Northern Trust
17
Northern Trust
Illinois
$766K 62,851 -1,725 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$480K 39,399 +1,449 +4%
Invesco
19
Invesco
Georgia
$353K 28,929 +14,231 +97%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$337K 27,626 -416 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$315K 26,055 +4 +0%
PPA
22
Parametric Portfolio Associates
Washington
$298K 24,460 +24,460 New
BCM
23
Bridgeway Capital Management
Texas
$284K 23,300 -5,000 -18%
SRAM
24
Stone Ridge Asset Management
New York
$266K 21,810 -700 -3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$228K 18,700 – –
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