BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
AC
1
Almitas Capital
California
$1.66M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.23M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.34M
4
DSC
4
Donald Smith & Co
New York
$6.31M
5
RA
5
Rational Advisors
New York
$239K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.31M
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$1.87M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$6.31M 855,536 +34,849 +4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$4.56M 618,438 -11,000 -2%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$3.91M 529,913 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.23M 301,900 +68,600 +29%
CHAM
5
Clear Harbor Asset Management
Connecticut
$1.87M 254,168 -29,247 -10%
AC
6
Almitas Capital
California
$1.66M 224,580 +224,580 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.34M 181,383 +47,675 +36%
GIM
8
Groesbeck Investment Management
New Jersey
$1.34M 181,175 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.31M 178,249 -39,491 -18%
RJA
10
Raymond James & Associates
Florida
$570K 77,306 -2,500 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$509K 69,177 -13,938 -17%
RA
12
Rational Advisors
New York
$239K 32,452 +5,110 +19%
Millennium Management
13
Millennium Management
New York
$186K 25,255 -6,596 -21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$176K 23,939 – –
BlackRock
15
BlackRock
New York
$167K 22,713 -799 -3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$138K 18,700 – –
Northern Trust
17
Northern Trust
Illinois
$106K 14,368 -995 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$89K 11,984 – –
Deutsche Bank
19
Deutsche Bank
Germany
$72K 9,906 +2,001 +25%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$46K 6,350 +50 +0.8%
UBS Group
21
UBS Group
Switzerland
$15K 1,985 +331 +20%
US Bancorp
22
US Bancorp
Minnesota
$11K 1,500 – –
PAM
23
Panagora Asset Management
Massachusetts
$8K 1,018 – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2K 221 +221 New
Bank of America
25
Bank of America
North Carolina
$1K 150 +150 New
1
2