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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $44.6M → $38.5M (-$6.06M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

17% less funds holding

Funds holding: 4235 (-7)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$8.97M +$616K +58,720 +7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$6.42M
Aberdeen Group
3
Aberdeen Group
United Kingdom
$5.42M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.47M +$29.4K +2,801 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.19M +$372K +35,497 +20%
GIM
6
Groesbeck Investment Management
New Jersey
$1.98M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.82M +$294K +28,000 +19%
CHAM
8
Clear Harbor Asset Management
Connecticut
$1.47M +$651K +62,064 +56%
AA
9
Ancora Advisors
Ohio
$1.31M +$7.57K +722 +0.6%
LSV Asset Management
10
LSV Asset Management
Illinois
$1.05M -$30.4K -2,900 -3%
RJA
11
Raymond James & Associates
Florida
$999K +$1.95K +186 +0.2%
Millennium Management
12
Millennium Management
New York
$857K -$280K -26,661 -24%
CWM
13
Cornerstone Wealth Management
Missouri
$850K +$52.3K +4,990 +52%
Goldman Sachs
14
Goldman Sachs
New York
$532K -$596K -56,868 -52%
Invesco
15
Invesco
Georgia
$295K +$2.06K +196 +0.7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$246K -$7.56K -721 -3%
BCM
17
Bridgeway Capital Management
Texas
$238K
BlackRock
18
BlackRock
New York
$225K -$5.17K -493 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$191K
UBS Group
20
UBS Group
Switzerland
$170K -$671 -64 -0.4%
Northern Trust
21
Northern Trust
Illinois
$147K +$8.88K +847 +6%
FC
22
FCA Corp
Texas
$143K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$135K -$2.99K -285 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$123K -$4.83K -461 -4%
LP
25
LMR Partners
United Kingdom
$107K -$104K -9,875 -49%

BCRH Hedge Fund Activity: Q3 2018 in Review

35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q3 2018, worth a combined $38.5M — down 14% from $44.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BCRH and 2 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Clear Harbor Asset Management, adding an estimated $651K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.7M sold.

  • 35 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q3 2018, down from 42 in Q2 2018.
  • Funds reported $38.5M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q3 2018, down 14% quarter-over-quarter.
  • 2 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q3 2018 and 8 closed out, a net change of -6 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q3 2018 was Clear Harbor Asset Management, an estimated $651K added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q3 2018 was Royce & Associates, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2018.