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Bain Capital Specialty
BCSF

Overview Fund Activity

84 hedge funds and large institutions have $379M invested in Bain Capital Specialty in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
17
Increased
36
Reduced
31
Closed
19
Calls
$398K
Puts
$155K
Net Calls
+$243K
Net Calls Change
+$221K

Top Buyers

1
BCC
Bain Capital Credit
Massachusetts
$131M
2
ERSOT
Employees Retirement System of Texas
Texas
$66.2M
3
RCM
Rivernorth Capital Management
Florida
$10.8M
4
DCM
Dimension Capital Management
Florida
$51.8M
5
ICM
Indaba Capital Management
California
$3.46M

Top Sellers

1
IWM
IHT Wealth Management
Illinois
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$893K
3
HighTower Advisors
HighTower Advisors
Illinois
$4.23M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$728K
5
RVPG
Relative Value Partners Group
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Radcliffe Capital Management
Pennsylvania
$1.03M +$68K +6,135 +7%
PI
27
Putnam Investments
Massachusetts
$1.01M +$1.01M +91,171 New
TYCC
28
Texas Yale Capital Corp
Florida
$1.01M -$111K -9,972 -10%
Two Sigma Investments
29
Two Sigma Investments
New York
$893K -$2.06M -185,872 -70%
SI
30
Stephens Inc
Arkansas
$861K -$246K -22,228 -22%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$728K -$1.14M -102,767 -61%
WOSD
32
WFA of San Diego
California
$693K +$693K +35,190 New
PP
33
PDT Partners
New York
$618K +$618K +55,734 New
OCPWS
34
One Charles Private Wealth Services
Massachusetts
$602K -$50.8K -4,727 -8%
MCM
35
McKinley Capital Management
Alaska
$594K +$594K +53,634 New
MWM
36
Mission Wealth Management
California
$566K -$219K -19,718 -28%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$537K +$323K +29,181 +151%
AIM
38
Aigen Investment Management
New York
$525K +$385K +34,790 +275%
FAM
39
Formidable Asset Management
Ohio
$519K +$73.7K +7,050 +17%
AM
40
Ares Management
California
$503K +$503K +45,385 New
RJA
41
Raymond James & Associates
Florida
$464K +$9.86K +890 +2%
MIC
42
Meridian Investment Counsel
California
$451K +$451K +40,671 New
CG
43
CFO4Life Group
Texas
$420K -$24.3K -2,195 -5%
VEA
44
Virtus ETF Advisers
New York
$408K -$272K -24,553 -40%
Wells Fargo
45
Wells Fargo
California
$403K +$138K +12,433 +52%
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$385K +$36.7K +3,314 +11%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$354K +$315K +28,450 +810%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$330K +$143K +12,924 +77%
William Blair & Company
49
William Blair & Company
Illinois
$328K -$104K -9,363 -24%
SSA
50
Schonfeld Strategic Advisors
New York
$315K +$179K +16,170 +131%
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