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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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5 hedge funds and large institutions have $1.2M invested in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% less funds holding

Funds holding: 27 → 5 (-22)

95% less capital invested

Capital invested by funds: $25.8M → $1.2M (-$24.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-22
Holders Change %
-81.48%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
-$3.64M
2
AC
Almitas Capital
California
-$2.69M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.04M
5
DSC
Donald Smith & Co
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$714K -$19.2K -2,780 -0.4%
DSC
2
Donald Smith & Co
New York
$466K -$1.56M -225,202 -29%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$16K – – –
PAM
4
Panagora Asset Management
Massachusetts
$1K – – –
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2 – – –
Aberdeen Group
6
Aberdeen Group
United Kingdom
– -$3.64M -529,913 Closed
AC
7
Almitas Capital
California
– -$2.69M -391,961 Closed
Renaissance Technologies
8
Renaissance Technologies
New York
– -$2.38M -346,208 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$2.04M -296,633 Closed
CHAM
10
Clear Harbor Asset Management
Connecticut
– -$1.43M -208,118 Closed
GIM
11
Groesbeck Investment Management
New Jersey
– -$998K -145,432 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
– -$885K -129,020 Closed
RJA
13
Raymond James & Associates
Florida
– -$530K -77,306 Closed
DI
14
Dalton Investments
Nevada
– -$504K -73,463 Closed
LSV Asset Management
15
LSV Asset Management
Illinois
– -$279K -40,700 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– -$164K -23,939 Closed
BlackRock
17
BlackRock
New York
– -$155K -22,682 Closed
Northern Trust
18
Northern Trust
Illinois
– -$99K -14,368 Closed
BCM
19
Bridgeway Capital Management
Texas
– -$87K -12,700 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -$82K -11,984 Closed
Russell Investments Group
21
Russell Investments Group
United Kingdom
– -$65K -9,573 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– -$61K -9,038 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$43K -6,329 Closed
UBS Group
24
UBS Group
Switzerland
– -$19K -2,742 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$12K -1,704 Closed
1
2

BCRH Hedge Fund Activity: Q1 2020 in Review

5 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) for Q1 2020, worth a combined $1.2M — down 95% from $25.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BCRH and 0 opened new positions — a net loss of 22 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Aberdeen Group, exiting entirely with an estimated $3.64M sold.

  • 5 institutional investors held BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) as of Q1 2020, down from 27 in Q4 2019.
  • Funds reported $1.2M of BLUE CAPITAL REINSURANCE HOLDINGS LTD. stock for Q1 2020, down 95% quarter-over-quarter.
  • 0 funds opened new BLUE CAPITAL REINSURANCE HOLDINGS LTD. positions in Q1 2020 and 22 closed out, a net change of -22 holders.
  • The largest BLUE CAPITAL REINSURANCE HOLDINGS LTD. seller in Q1 2020 was Aberdeen Group, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2020.