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Bain Capital Specialty
BCSF

Overview Fund Activity

87 hedge funds and large institutions have $250M invested in Bain Capital Specialty in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
24
Reduced
27
Closed
16
Calls
$289K
Puts
$267K
Net Calls
+$22K
Net Calls Change
-$134K

Top Buyers

1
BCC
Bain Capital Credit
Massachusetts
+$80.6M
2
ERSOT
Employees Retirement System of Texas
Texas
+$8.12M
3
Bank of America
Bank of America
North Carolina
+$5.31M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$3.32M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.27M

Top Sellers

1
ICM
Indaba Capital Management
California
-$8.36M
2
UBS Group
UBS Group
Switzerland
-$6.35M
3
DCM
Dimension Capital Management
Florida
-$2.05M
4
GC
Gillson Capital
Illinois
-$1.95M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
26
USCA RIA
Texas
$831K +$633K +69,495 +319%
RCM
27
Radcliffe Capital Management
Pennsylvania
$788K +$788K +86,615 New
CIM
28
Confluence Investment Management
Missouri
$725K +$725K +79,714 New
MYIA
29
Mount Yale Investment Advisors
Colorado
$699K -$17.7K -1,946 -2%
Citadel Advisors
30
Citadel Advisors
Florida
$675K -$1.4M -154,125 -67%
First Trust Advisors
31
First Trust Advisors
Illinois
$657K +$657K +72,171 New
Invesco
32
Invesco
Georgia
$648K -$69.1K -7,589 -10%
MWM
33
Mission Wealth Management
California
$644K -$63.5K -6,978 -9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$641K +$256K +28,185 +67%
VEA
35
Virtus ETF Advisers
New York
$558K -$70.7K -7,776 -11%
OCPWS
36
One Charles Private Wealth Services
Massachusetts
$552K -$247K -27,185 -31%
PA
37
Parallel Advisors
California
$439K -$38K -4,185 -8%
TRCT
38
Tower Research Capital (TRC)
New York
$402K +$402K +44,147 New
FAM
39
Formidable Asset Management
Ohio
$387K +$61.3K +6,745 +19%
CSS
40
Cubist Systematic Strategies
Connecticut
$378K +$378K +41,569 New
RJA
41
Raymond James & Associates
Florida
$373K -$10.7K -1,173 -3%
DTL
42
Dynamic Technology Lab
Singapore
$370K +$370K +40,638 New
CG
43
CFO4Life Group
Texas
$365K -$63.9K -7,024 -15%
William Blair & Company
44
William Blair & Company
Illinois
$354K – – –
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$348K +$13.8K +1,519 +4%
WAM
46
Wolverine Asset Management
Illinois
$342K +$342K +37,691 New
GI
47
Glovista Investments
New Jersey
$328K -$478K -52,585 -59%
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$286K +$114K +12,557 +67%
Stifel Financial
49
Stifel Financial
Missouri
$260K +$10.9K +1,203 +4%
Wells Fargo
50
Wells Fargo
California
$218K +$26.1K +2,858 +14%
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