BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $38.5M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$8.97M
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$1.47M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.19M
4
CWM
4
Cornerstone Wealth Management
Missouri
$850K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.82M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$532K
3
PP
3
Paloma Partners
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$857K
5
ECM
5
Element Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$8.97M 879,285 +58,720 +7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$6.42M 629,438 – –
Aberdeen Group
3
Aberdeen Group
United Kingdom
$5.42M 529,913 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.47M 242,561 +2,801 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.19M 214,184 +35,497 +20%
GIM
6
Groesbeck Investment Management
New Jersey
$1.98M 194,000 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$1.82M 178,100 +28,000 +19%
CHAM
8
Clear Harbor Asset Management
Connecticut
$1.47M 172,825 +62,064 +56%
AA
9
Ancora Advisors
Ohio
$1.31M 128,181 +722 +0.6%
LSV Asset Management
10
LSV Asset Management
Illinois
$1.05M 102,577 -2,900 -3%
RJA
11
Raymond James & Associates
Florida
$999K 97,982 +186 +0.2%
Millennium Management
12
Millennium Management
New York
$857K 83,996 -26,661 -24%
CWM
13
Cornerstone Wealth Management
Missouri
$850K 14,578 +4,990 +52%
Goldman Sachs
14
Goldman Sachs
New York
$532K 52,153 -56,868 -52%
Invesco
15
Invesco
Georgia
$295K 28,894 +196 +0.7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$246K 24,122 -721 -3%
BCM
17
Bridgeway Capital Management
Texas
$238K 23,300 – –
BlackRock
18
BlackRock
New York
$225K 22,093 -493 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$191K 18,700 – –
UBS Group
20
UBS Group
Switzerland
$170K 16,703 -64 -0.4%
Northern Trust
21
Northern Trust
Illinois
$147K 14,378 +847 +6%
FC
22
FCA Corp
Texas
$143K 14,000 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$135K 13,215 -285 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$123K 12,072 -461 -4%
LP
25
LMR Partners
United Kingdom
$107K 10,467 -9,875 -49%
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