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BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Delisted

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

28 hedge funds and large institutions have $26.8M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $23.4M → $26.8M (+$3.45M)

10% less funds holding

Funds holding: 3128 (-3)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
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
$6.3M +$262K +34,849 +4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$4.56M -$82.8K -11,000 -2%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$3.9M
Renaissance Technologies
4
Renaissance Technologies
New York
$2.23M +$516K +68,600 +29%
CHAM
5
Clear Harbor Asset Management
Connecticut
$1.87M -$220K -29,247 -10%
AC
6
Almitas Capital
California
$1.66M +$1.69M +224,580 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.34M +$359K +47,675 +36%
GIM
8
Groesbeck Investment Management
New Jersey
$1.33M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.31M -$297K -39,491 -18%
RJA
10
Raymond James & Associates
Florida
$570K -$18.8K -2,500 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$509K -$105K -13,938 -17%
RA
12
Rational Advisors
New York
$239K +$38.4K +5,110 +19%
Millennium Management
13
Millennium Management
New York
$186K -$49.6K -6,596 -21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$176K
BlackRock
15
BlackRock
New York
$167K -$6.01K -799 -3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$138K
Northern Trust
17
Northern Trust
Illinois
$106K -$7.49K -995 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$89K
Deutsche Bank
19
Deutsche Bank
Germany
$72K +$15.1K +2,001 +25%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$46K +$376 +50 +0.8%
UBS Group
21
UBS Group
Switzerland
$15K +$2.49K +331 +20%
US Bancorp
22
US Bancorp
Minnesota
$11K
PAM
23
Panagora Asset Management
Massachusetts
$8K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2K +$1.66K +221 New
Bank of America
25
Bank of America
North Carolina
$1K +$1.13K +150 New

BCRH Hedge Fund Activity: Q3 2019 in Review

28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q3 2019, worth a combined $26.8M — up 15% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BCRH and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Almitas Capital, opening a new position worth an estimated $1.69M. The largest seller was Ancora Advisors, exiting entirely with an estimated $677K sold.

  • 28 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q3 2019, down from 31 in Q2 2019.
  • Funds reported $26.8M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q3 2019, up 15% quarter-over-quarter.
  • 5 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. buyer in Q3 2019 was Almitas Capital, an estimated $1.69M added.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q3 2019 was Ancora Advisors, an estimated $677K sold.

Based on aggregated 13F filings for Q3 2019.