BCRH

BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH

Overview Fund Activity
Delisted

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

Back to rankings

27 hedge funds and large institutions have $25.8M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Almitas Capital
California
$2.69M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.04M
3
DI
3
Dalton Investments
Nevada
$504K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.38M
5
BCM
5
Bridgeway Capital Management
Texas
$87K

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$5.24M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$885K
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$1.43M
4
GIM
4
Groesbeck Investment Management
New Jersey
$998K
5
RA
5
Rational Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$5.24M 763,612 -91,924 -11%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$4.24M 618,438 – –
Aberdeen Group
3
Aberdeen Group
United Kingdom
$3.64M 529,913 – –
AC
4
Almitas Capital
California
$2.69M 391,961 +167,381 +75%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.38M 346,208 +44,308 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.04M 296,633 +115,250 +64%
CHAM
7
Clear Harbor Asset Management
Connecticut
$1.43M 208,118 -46,050 -18%
GIM
8
Groesbeck Investment Management
New Jersey
$998K 145,432 -35,743 -20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$885K 129,020 -49,229 -28%
RJA
10
Raymond James & Associates
Florida
$530K 77,306 – –
DI
11
Dalton Investments
Nevada
$504K 73,463 +73,463 New
LSV Asset Management
12
LSV Asset Management
Illinois
$279K 40,700 -28,477 -41%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$164K 23,939 – –
BlackRock
14
BlackRock
New York
$155K 22,682 -31 -0.1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$128K 18,700 – –
Northern Trust
16
Northern Trust
Illinois
$99K 14,368 – –
BCM
17
Bridgeway Capital Management
Texas
$87K 12,700 +12,700 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$82K 11,984 – –
Russell Investments Group
19
Russell Investments Group
United Kingdom
$65K 9,573 +9,573 New
Deutsche Bank
20
Deutsche Bank
Germany
$61K 9,038 -868 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$43K 6,329 -21 -0.3%
UBS Group
22
UBS Group
Switzerland
$19K 2,742 +757 +38%
TRCT
23
Tower Research Capital (TRC)
New York
$12K 1,704 +1,704 New
PAM
24
Panagora Asset Management
Massachusetts
$7K 1,018 – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2K 221 – –
1
2