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Bain Capital Specialty
BCSF

57 hedge funds and large institutions have $338M invested in Bain Capital Specialty in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

933% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 3

303% more capital invested

Capital invested by funds: $83.7M → $338M (+$254M)

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

97% more funds holding

Funds holding: 29 → 57 (+28)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

26.12% more ownership

Funds ownership: 9.66% → 35.78% (+26%)

Holders
57
Holders Change
+28
Holders Change %
+96.55%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
31
Increased
16
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ERSOT
Employees Retirement System of Texas
Texas
+$67.1M
2
DCM
Dimension Capital Management
Florida
+$65.3M
3
UBS Group
UBS Group
Switzerland
+$50M
4
CG
Colony Group
Massachusetts
+$14.8M
5
HighTower Advisors
HighTower Advisors
Illinois
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
ICM
Indaba Capital Management
California
-$1.5M
2
CSS
Cubist Systematic Strategies
Connecticut
-$449K
3
VF
Virtu Financial
New York
-$198K
4
Barclays
Barclays
United Kingdom
-$64K
5
BlackRock
BlackRock
New York
-$37.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
26
Mission Wealth Management
California
$1.48M +$1.12M +59,144 +274%
Millennium Management
27
Millennium Management
New York
$1.18M +$1.23M +64,578 New
TYCC
28
Texas Yale Capital Corp
Florida
$1.16M +$584K +30,718 +93%
MYIA
29
Mount Yale Investment Advisors
Colorado
$1.14M +$1.22M +64,182 New
PAMG
30
Patton Albertson Miller Group
Tennessee
$952K +$1.02M +53,606 New
Northern Trust
31
Northern Trust
Illinois
$950K +$988K +52,015 New
CG
32
CFO4Life Group
Texas
$922K +$958K +50,430 New
GC
33
Guggenheim Capital
Illinois
$659K +$414K +21,802 +153%
CC
34
Chicago Capital
Illinois
$647K +$672K +35,388 New
CAM
35
Crestone Asset Management
Colorado
$642K +$667K +35,118 New
BlackRock
36
BlackRock
New York
$640K -$37.8K -1,987 -5%
RJA
37
Raymond James & Associates
Florida
$522K +$543K +28,573 New
SI
38
Stephens Inc
Arkansas
$506K +$80.4K +4,229 +18%
Stifel Financial
39
Stifel Financial
Missouri
$473K -$8.61K -453 -2%
JP Morgan Chase
40
JP Morgan Chase
New York
$428K +$431K +22,705 New
SW
41
SVB Wealth
Massachusetts
$393K +$409K +21,521 New
FMP
42
Financial Management Professionals
Texas
$321K +$334K +17,558 New
MCM
43
MAI Capital Management
Ohio
$299K +$311K +16,350 New
FA
44
FCG Advisors
New Jersey
$280K +$291K +15,302 New
SS
45
Simplicity Solutions
Minnesota
$275K +$286K +15,062 New
Wells Fargo
46
Wells Fargo
California
$262K +$141K +7,420 +108%
PP
47
PagnatoKarp Partners
Virginia
$256K +$260K +13,689 New
IC
48
Inscription Capital
Texas
$248K +$266K +14,024 New
UR
49
USCA RIA
Texas
$235K +$244K +12,858 New
HJA
50
Hugh Johnson Advisors
New York
$226K +$235K +12,372 New
1
2
3

BCSF Hedge Fund Activity: Q2 2019 in Review

57 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q2 2019, worth a combined $338M — up 303% from $83.7M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BCSF positions and 3 closed out — a net gain of 28 holders — while 16 added to existing stakes and 4 trimmed.

The largest buyer was Employees Retirement System of Texas, opening a new position worth an estimated $67.1M. The largest seller was Indaba Capital Management, cutting an estimated $1.5M.

  • 57 institutional investors held Bain Capital Specialty (BCSF) as of Q2 2019, up from 29 in Q1 2019.
  • Funds reported $338M of Bain Capital Specialty stock for Q2 2019, up 303% quarter-over-quarter.
  • 31 funds opened new Bain Capital Specialty positions in Q2 2019 and 3 closed out, a net change of +28 holders.
  • The largest Bain Capital Specialty buyer in Q2 2019 was Employees Retirement System of Texas, an estimated $67.1M added.
  • The largest Bain Capital Specialty seller in Q2 2019 was Indaba Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2019.