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Bain Capital Specialty
BCSF

Overview Fund Activity

94 hedge funds and large institutions have $494M invested in Bain Capital Specialty in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
33
Reduced
31
Closed
13
Calls
$6K
Puts
$508K
Net Calls
-$502K
Net Calls Change
+$438K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$24.3M
2
AM
Ares Management
California
$1.86M
3
Morgan Stanley
Morgan Stanley
New York
$8.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$3.03M
5
SC
Sierra Capital
Florida
$3.66M

Top Sellers

1
ERSOT
Employees Retirement System of Texas
Texas
$32.1M
2
GF
Gries Financial
Ohio
$0
3
RCM
Rivernorth Capital Management
Florida
$901K
4
GC
Gillson Capital
Illinois
$2.23M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$5.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
VEA
51
Virtus ETF Advisers
New York
$533K +$107K +7,007 +25%
QC
52
Quadrature Capital
United Kingdom
$519K +$519K +33,966 New
CG
53
Colony Group
Massachusetts
$495K +$204K +13,375 +70%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$483K +$110K +7,223 +30%
William Blair & Company
55
William Blair & Company
Illinois
$452K – – –
PFO
56
Pathstone Family Office
New Jersey
$434K +$434K +28,345 New
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$403K – – –
GL
58
Graypoint LLC
New York
$371K – – –
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$344K -$190K -12,435 -36%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$340K -$1.05M -68,766 -76%
JWCA
61
J.W. Cole Advisors
Florida
$325K +$104K +6,800 +47%
US Bancorp
62
US Bancorp
Minnesota
$306K +$306K +20,000 New
Canada Life
63
Canada Life
Manitoba, Canada
$275K +$17.1K +1,122 +7%
Marshall Wace
64
Marshall Wace
United Kingdom
$268K +$268K +17,513 New
FMP
65
Financial Management Professionals
Texas
$264K – – –
AC
66
Avestar Capital
New York
$261K -$812 -53 -0.3%
OCPWS
67
One Charles Private Wealth Services
Massachusetts
$258K +$258K +16,858 New
LPL Financial
68
LPL Financial
California
$216K +$36.3K +2,380 +20%
Deutsche Bank
69
Deutsche Bank
Germany
$215K +$215K +14,084 New
UR
70
USCA RIA
Texas
$192K -$70.1K -4,569 -27%
PIA
71
Perennial Investment Advisors
California
$191K – – –
RWA
72
Redhawk Wealth Advisors
Minnesota
$178K +$3.67K +240 +2%
HF
73
HRT Financial
New York
$170K +$170K +11,137 New
SI
74
Stephens Inc
Arkansas
$167K – – –
Goldman Sachs
75
Goldman Sachs
New York
$160K +$160K +10,469 New
1 2
3
4 5