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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 $19.9M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

48% less capital invested

Capital invested by funds: $38.5M → $19.9M (-$18.6M)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$4.95M +$150K +19,987 +2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$3.46M
Aberdeen Group
3
Aberdeen Group
United Kingdom
$3.18M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.22M +$57.6K +7,664 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.17M +$265K +35,200 +20%
GIM
6
Groesbeck Investment Management
New Jersey
$1.07M
Vanguard Group
7
Vanguard Group
Pennsylvania
$822K -$700K -93,170 -38%
CHAM
8
Clear Harbor Asset Management
Connecticut
$744K -$282K -37,476 -22%
AA
9
Ancora Advisors
Ohio
$689K -$22K -2,922 -2%
RJA
10
Raymond James & Associates
Florida
$550K +$15.2K +2,016 +2%
LSV Asset Management
11
LSV Asset Management
Illinois
$518K -$62.1K -8,262 -8%
Millennium Management
12
Millennium Management
New York
$216K -$336K -44,689 -53%
Invesco
13
Invesco
Georgia
$181K +$30.2K +4,018 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$131K -$1.38K -183 -0.8%
BCM
15
Bridgeway Capital Management
Texas
$128K
BlackRock
16
BlackRock
New York
$124K +$3.14K +418 +2%
Goldman Sachs
17
Goldman Sachs
New York
$120K -$228K -30,387 -58%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$103K
Northern Trust
19
Northern Trust
Illinois
$79K -$105 -14 -0.1%
FC
20
FCA Corp
Texas
$77K
TRCT
21
Tower Research Capital (TRC)
New York
$75K +$78.4K +10,430 +331%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$66K
MCM
23
Marathon Capital Management
Maryland
$61K +$83.7K +11,135 New
Deutsche Bank
24
Deutsche Bank
Germany
$49K +$8.27K +1,100 +14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$35K -$52K -6,915 -52%

BCRH Hedge Fund Activity: Q4 2018 in Review

35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q4 2018, worth a combined $19.9M — down 48% from $38.5M a quarter earlier.

Fund positioning in BCRH was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $265K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $850K sold.

  • 35 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $19.9M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q4 2018, down 48% quarter-over-quarter.
  • 2 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q4 2018 and 2 closed out, a net change of 0 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q4 2018 was Renaissance Technologies, an estimated $265K added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q4 2018 was Cornerstone Wealth Management, an estimated $850K sold.

Based on aggregated 13F filings for Q4 2018.