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Bain Capital Specialty
BCSF

62 hedge funds and large institutions have $350M invested in Bain Capital Specialty in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

9% more funds holding

Funds holding: 57 → 62 (+5)

4% more capital invested

Capital invested by funds: $338M → $350M (+$12.1M)

0.59% more ownership

Funds ownership: 35.78% → 36.37% (+0.59%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
23
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.43M
2
Bank of America
Bank of America
North Carolina
+$3.99M
3
BlackRock
BlackRock
New York
+$3.6M
4
Morgan Stanley
Morgan Stanley
New York
+$1.92M
5
CIM
Confluence Investment Management
Missouri
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$8.78M
2
William Blair & Company
William Blair & Company
Illinois
-$4.09M
3
ICM
Indaba Capital Management
California
-$3.02M
4
SC
Southside Capital
Florida
-$2.71M
5
PI
Putnam Investments
Massachusetts
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.52M – – –
MWM
27
Mission Wealth Management
California
$1.5M – – –
RVPG
28
Relative Value Partners Group
$1.45M +$1.38M +76,289 New
MYIA
29
Mount Yale Investment Advisors
Colorado
$1.24M +$48.6K +2,695 +4%
PA
30
Parallel Advisors
California
$1.2M -$499K -27,659 -30%
GI
31
Glovista Investments
New Jersey
$1.2M +$1.16M +64,315 New
GC
32
Guggenheim Capital
Illinois
$1.13M +$441K +24,467 +68%
SI
33
Stephens Inc
Arkansas
$1.12M +$581K +32,254 +117%
VEA
34
Virtus ETF Advisers
New York
$956K +$925K +51,335 New
CG
35
CFO4Life Group
Texas
$868K -$69K -3,828 -8%
William Blair & Company
36
William Blair & Company
Illinois
$725K -$4.09M -226,661 -85%
PAMG
37
Patton Albertson Miller Group
Tennessee
$611K -$374K -20,772 -39%
RJA
38
Raymond James & Associates
Florida
$532K – – –
SW
39
SVB Wealth
Massachusetts
$532K +$127K +7,042 +33%
Stifel Financial
40
Stifel Financial
Missouri
$504K +$24.6K +1,367 +5%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$392K +$380K +21,078 New
FMP
42
Financial Management Professionals
Texas
$327K – – –
MCM
43
MAI Capital Management
Ohio
$304K – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$298K +$289K +16,014 New
FA
45
FCG Advisors
New Jersey
$290K +$4.81K +267 +2%
IC
46
Inscription Capital
Texas
$267K – – –
PP
47
PagnatoKarp Partners
Virginia
$260K – – –
AWA
48
Arete Wealth Advisors
Illinois
$255K +$247K +13,695 New
Northern Trust
49
Northern Trust
Illinois
$227K -$718K -39,847 -77%
ECM
50
ExodusPoint Capital Management
New York
$225K +$218K +12,093 New
1
2
3

BCSF Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q3 2019, worth a combined $350M — up 3.6% from $338M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BCSF positions and 8 closed out — a net gain of 6 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $5.43M. The largest seller was UBS Group, cutting an estimated $8.78M.

  • 62 institutional investors held Bain Capital Specialty (BCSF) as of Q3 2019, up from 57 in Q2 2019.
  • Funds reported $350M of Bain Capital Specialty stock for Q3 2019, up 3.6% quarter-over-quarter.
  • 14 funds opened new Bain Capital Specialty positions in Q3 2019 and 8 closed out, a net change of +6 holders.
  • The largest Bain Capital Specialty buyer in Q3 2019 was Arrowstreet Capital, an estimated $5.43M added.
  • The largest Bain Capital Specialty seller in Q3 2019 was UBS Group, an estimated $8.78M sold.

Based on aggregated 13F filings for Q3 2019.