We are live on ! Find out more
BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

31 hedge funds and large institutions have $23.4M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $23.5M → $23.4M (-$139K)

9% less funds holding

Funds holding: 3431 (-3)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$5.41M -$562K -79,848 -9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$4.15M
Aberdeen Group
3
Aberdeen Group
United Kingdom
$3.5M
CHAM
4
Clear Harbor Asset Management
Connecticut
$1.87M +$1.07M +151,830 +115%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.54M +$54.9K +7,800 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.44M -$4.16K -590 -0.3%
GIM
7
Groesbeck Investment Management
New Jersey
$1.19M -$90.3K -12,825 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$881K -$35.9K -5,100 -4%
AA
9
Ancora Advisors
Ohio
$677K -$152K -21,571 -17%
LSV Asset Management
10
LSV Asset Management
Illinois
$547K
RJA
11
Raymond James & Associates
Florida
$526K -$125K -17,692 -18%
Millennium Management
12
Millennium Management
New York
$210K -$23.4K -3,316 -9%
RA
13
Rational Advisors
New York
$180K +$193K +27,342 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$157K
BlackRock
15
BlackRock
New York
$155K +$11.4K +1,614 +7%
BCM
16
Bridgeway Capital Management
Texas
$154K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$123K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$111K +$119K +16,862 New
Northern Trust
19
Northern Trust
Illinois
$102K -$1.07K -152 -1%
Goldman Sachs
20
Goldman Sachs
New York
$99K -$22.5K -3,199 -18%
FC
21
FCA Corp
Texas
$92K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$79K
MCM
23
Marathon Capital Management
Maryland
$77K +$6.09K +865 +8%
Deutsche Bank
24
Deutsche Bank
Germany
$51K +$148 +21 +0.3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$42K

BCRH Hedge Fund Activity: Q2 2019 in Review

31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q2 2019, worth a combined $23.4M — down 0.59% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BCRH and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Clear Harbor Asset Management, adding an estimated $1.07M. The largest seller was Donald Smith & Co, cutting an estimated $562K.

  • 31 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q2 2019, down from 34 in Q1 2019.
  • Funds reported $23.4M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q2 2019, down 0.59% quarter-over-quarter.
  • 2 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q2 2019 and 5 closed out, a net change of -3 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q2 2019 was Clear Harbor Asset Management, an estimated $1.07M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q2 2019 was Donald Smith & Co, an estimated $562K sold.

Based on aggregated 13F filings for Q2 2019.