BCSF icon

Bain Capital Specialty
BCSF

Overview Fund Activity

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
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

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.61M
2
Bank of America
Bank of America
North Carolina
+$4.13M
3
BlackRock
BlackRock
New York
+$3.72M
4
Morgan Stanley
Morgan Stanley
New York
+$1.99M
5
CIM
Confluence Investment Management
Missouri
+$1.89M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$9.07M
2
William Blair & Company
William Blair & Company
Illinois
-$4.22M
3
ICM
Indaba Capital Management
California
-$3.12M
4
SC
Southside Capital
Florida
-$2.71M
5
PI
Putnam Investments
Massachusetts
-$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$1.45M +76,289 New
MYIA
29
Mount Yale Investment Advisors
Colorado
$1.24M +$50K +2,695 +4%
PA
30
Parallel Advisors
California
$1.2M -$515K -27,659 -30%
GI
31
Glovista Investments
New Jersey
$1.2M +$1.2M +64,315 New
GC
32
Guggenheim Capital
Illinois
$1.13M +$456K +24,467 +68%
SI
33
Stephens Inc
Arkansas
$1.12M +$601K +32,254 +117%
VEA
34
Virtus ETF Advisers
New York
$956K +$956K +51,335 New
CG
35
CFO4Life Group
Texas
$868K -$71.3K -3,828 -8%
William Blair & Company
36
William Blair & Company
Illinois
$725K -$4.22M -226,661 -85%
PAMG
37
Patton Albertson Miller Group
Tennessee
$611K -$387K -20,772 -39%
RJA
38
Raymond James & Associates
Florida
$532K – – –
SW
39
SVB Wealth
Massachusetts
$532K +$131K +7,042 +33%
Stifel Financial
40
Stifel Financial
Missouri
$504K +$25.4K +1,367 +5%
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$392K +$392K +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 +$298K +16,014 New
FA
45
FCG Advisors
New Jersey
$290K +$4.97K +267 +2%
IC
46
Inscription Capital
Texas
$267K – – –
PP
47
PagnatoKarp Partners
Virginia
$260K – – –
AWA
48
Arete Wealth Advisors
Illinois
$255K +$255K +13,695 New
Northern Trust
49
Northern Trust
Illinois
$227K -$743K -39,847 -77%
ECM
50
ExodusPoint Capital Management
New York
$225K +$225K +12,093 New
1
2
3