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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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34 hedge funds and large institutions have $23.5M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $19.9M → $23.5M (+$3.67M)

3% less funds holding

Funds holding: 35 → 34 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$82.1K
2
DSC
Donald Smith & Co
New York
+$8.5K
3
Northern Trust
Northern Trust
Illinois
+$7.74K
4
Morgan Stanley
Morgan Stanley
New York
+$296

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$181K
2
LSV Asset Management
LSV Asset Management
Illinois
-$75.3K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$71.2K
4
TRCT
Tower Research Capital (TRC)
New York
-$59.3K
5
Millennium Management
Millennium Management
New York
-$27.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Donald Smith & Co
New York
$6.07M +$8.5K +1,263 +0.1%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$4.24M – – –
Aberdeen Group
3
Aberdeen Group
United Kingdom
$3.57M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.52M +$82.1K +12,200 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.47M -$23.7K -3,518 -2%
GIM
6
Groesbeck Investment Management
New Jersey
$1.31M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$936K -$71.2K -10,583 -7%
CHAM
8
Clear Harbor Asset Management
Connecticut
$887K -$25.3K -3,764 -3%
AA
9
Ancora Advisors
Ohio
$838K -$6.51K -968 -0.8%
RJA
10
Raymond James & Associates
Florida
$657K -$16.8K -2,500 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$560K -$75.3K -11,200 -12%
Millennium Management
12
Millennium Management
New York
$237K -$27.9K -4,140 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$161K – – –
BCM
14
Bridgeway Capital Management
Texas
$157K – – –
BlackRock
15
BlackRock
New York
$148K -$4.12K -613 -3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$126K – – –
Goldman Sachs
17
Goldman Sachs
New York
$123K -$23.8K -3,532 -16%
Northern Trust
18
Northern Trust
Illinois
$105K +$7.74K +1,151 +8%
FC
19
FCA Corp
Texas
$94K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$81K -$592 -88 -0.7%
MCM
21
Marathon Capital Management
Maryland
$73K -$1.68K -250 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$53K -$7.4K -1,100 -12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$42K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$32K -$59.3K -8,819 -65%
UBS Group
25
UBS Group
Switzerland
$10K – – –
1
2

BCRH Hedge Fund Activity: Q1 2019 in Review

34 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q1 2019, worth a combined $23.5M — up 18% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BCRH and 1 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $82.1K. The largest seller was Invesco, exiting entirely with an estimated $181K sold.

  • 34 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q1 2019, down from 35 in Q4 2018.
  • Funds reported $23.5M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q1 2019, up 18% quarter-over-quarter.
  • 1 fund opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q1 2019 and 2 closed out, a net change of -1 holder.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q1 2019 was Renaissance Technologies, an estimated $82.1K added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q1 2019 was Invesco, an estimated $181K sold.

Based on aggregated 13F filings for Q1 2019.