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Bain Capital Specialty
BCSF

Overview Fund Activity

78 hedge funds and large institutions have $354M invested in Bain Capital Specialty in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+16
Holders Change %
+25.81%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
27
Reduced
18
Closed
9
Calls
$410K
Puts
$254K
Net Calls
+$156K
Net Calls Change
+$156K

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$8.88M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.97M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.22M
4
Bank of America
Bank of America
North Carolina
+$5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.93M

Top Sellers

1
ICM
Indaba Capital Management
California
-$14.5M
2
CG
Colony Group
Massachusetts
-$14.5M
3
ERSOT
Employees Retirement System of Texas
Texas
-$4.49M
4
DCM
Dimension Capital Management
Florida
-$3.32M
5
Millennium Management
Millennium Management
New York
-$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.65M +$1.65M +85,244 New
Northern Trust
27
Northern Trust
Illinois
$1.63M +$1.4M +71,979 +592%
SI
28
Stephens Inc
Arkansas
$1.63M +$467K +24,096 +40%
MYIA
29
Mount Yale Investment Advisors
Colorado
$1.53M +$232K +11,915 +18%
Invesco
30
Invesco
Georgia
$1.53M -$96.7K -4,984 -6%
MWM
31
Mission Wealth Management
California
$1.51M -$56.9K -2,935 -4%
VEA
32
Virtus ETF Advisers
New York
$1.34M +$345K +17,789 +35%
PA
33
Parallel Advisors
California
$1.02M -$232K -11,988 -19%
CG
34
CFO4Life Group
Texas
$915K +$10.9K +562 +1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$820K +$510K +26,290 +164%
RJA
36
Raymond James & Associates
Florida
$818K +$264K +13,594 +48%
William Blair & Company
37
William Blair & Company
Illinois
$755K – – –
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$711K +$302K +15,604 +74%
FAM
39
Formidable Asset Management
Ohio
$693K +$693K +35,859 New
Stifel Financial
40
Stifel Financial
Missouri
$533K +$4.69K +241 +0.9%
SIM
41
Spark Investment Management
New York
$533K +$533K +27,513 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$507K +$507K +26,188 New
OAM
43
Oxford Asset Management
United Kingdom
$498K +$498K +25,703 New
EGA
44
Eagle Global Advisors
Texas
$474K +$474K +24,446 New
CS
45
Credit Suisse
Switzerland
$444K -$2.51M -129,352 -85%
PGH
46
Partners Group Holding
Switzerland
$433K -$2.51M -129,572 -85%
UR
47
USCA RIA
Texas
$423K +$423K +21,807 New
Wells Fargo
48
Wells Fargo
California
$408K +$183K +9,421 +81%
CG
49
Colony Group
Massachusetts
$376K -$14.5M -745,525 -97%
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$368K +$368K +18,881 New
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