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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

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42 hedge funds and large institutions have $44.6M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less capital invested

Capital invested by funds: $51.4M → $44.6M (-$6.79M)

14% less funds holding

Funds holding: 49 → 42 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.24M
2
Goldman Sachs
Goldman Sachs
New York
+$1.22M
3
DSC
Donald Smith & Co
New York
+$813K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$606K
5
PP
Paloma Partners
Connecticut
+$321K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.43M
2
WCM
Wedge Capital Management
North Carolina
-$1.02M
3
State Street
State Street
Massachusetts
-$988K
4
Northern Trust
Northern Trust
Illinois
-$552K
5
PPA
Parametric Portfolio Associates
Washington
-$298K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Donald Smith & Co
New York
$9.07M +$813K +72,663 +10%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$6.96M – – –
Aberdeen Group
3
Aberdeen Group
United Kingdom
$5.86M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65M -$7.4K -661 -0.3%
GIM
5
Groesbeck Investment Management
New Jersey
$2.14M -$22.4K -2,000 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.97M +$606K +54,170 +44%
RA
7
Royce & Associates
New York
$1.7M -$82.8K -7,400 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.66M +$187K +16,700 +13%
AA
9
Ancora Advisors
Ohio
$1.41M +$240K +21,484 +20%
CHAM
10
Clear Harbor Asset Management
Connecticut
$1.22M -$95.6K -8,544 -7%
Millennium Management
11
Millennium Management
New York
$1.22M +$1.24M +110,657 New
Goldman Sachs
12
Goldman Sachs
New York
$1.21M +$1.22M +109,021 New
LSV Asset Management
13
LSV Asset Management
Illinois
$1.17M – – –
RJA
14
Raymond James & Associates
Florida
$1.08M -$128K -11,460 -10%
CWM
15
Cornerstone Wealth Management
Missouri
$872K +$107K +9,588 New
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$763K – – –
Invesco
17
Invesco
Georgia
$317K -$2.58K -231 -0.8%
PP
18
Paloma Partners
Connecticut
$317K +$321K +28,699 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$274K -$163K -14,556 -37%
BCM
20
Bridgeway Capital Management
Texas
$257K – – –
BlackRock
21
BlackRock
New York
$250K -$3.43M -306,125 -93%
LP
22
LMR Partners
United Kingdom
$225K +$228K +20,342 New
ECM
23
Element Capital Management
New York
$222K +$225K +20,107 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$207K – – –
BCM
25
BlueCrest Capital Management
Jersey
$191K +$193K +17,252 New
1
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BCRH Hedge Fund Activity: Q2 2018 in Review

42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q2 2018, worth a combined $44.6M — down 13% from $51.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BCRH and 8 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.24M. The largest seller was BlackRock, cutting an estimated $3.43M.

  • 42 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q2 2018, down from 49 in Q1 2018.
  • Funds reported $44.6M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q2 2018, down 13% quarter-over-quarter.
  • 8 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q2 2018 and 15 closed out, a net change of -7 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q2 2018 was Millennium Management, an estimated $1.24M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q2 2018 was BlackRock, an estimated $3.43M sold.

Based on aggregated 13F filings for Q2 2018.