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Bain Capital Specialty

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

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $500M → $494M (-$6.48M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 9594 (-1)

2.39% less ownership

Funds ownership: 52.4%50.01% (-2.4%)

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $508K

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
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
51
Virtus ETF Advisers
New York
$533K +$111K +7,007 +25%
QC
52
Quadrature Capital
United Kingdom
$519K +$536K +33,966 New
CG
53
Colony Group
Massachusetts
$495K +$211K +13,375 +70%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$483K +$114K +7,223 +30%
William Blair & Company
55
William Blair & Company
Illinois
$452K
PFO
56
Pathstone Family Office
New Jersey
$434K +$447K +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 -$196K -12,435 -36%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$340K -$1.08M -68,766 -76%
JWCA
61
J.W. Cole Advisors
Florida
$325K +$107K +6,800 +47%
US Bancorp
62
US Bancorp
Minnesota
$306K +$316K +20,000 New
Canada Life
63
Canada Life
Manitoba, Canada
$275K +$17.7K +1,122 +7%
Marshall Wace
64
Marshall Wace
United Kingdom
$268K +$276K +17,513 New
FMP
65
Financial Management Professionals
Texas
$264K
AC
66
Avestar Capital
New York
$261K -$836 -53 -0.3%
OCPWS
67
One Charles Private Wealth Services
Massachusetts
$258K +$266K +16,858 New
LPL Financial
68
LPL Financial
California
$216K +$37.5K +2,380 +20%
Deutsche Bank
69
Deutsche Bank
Germany
$215K +$222K +14,084 New
UR
70
USCA RIA
Texas
$192K -$72.1K -4,569 -27%
PIA
71
Perennial Investment Advisors
California
$191K
RWA
72
Redhawk Wealth Advisors
Minnesota
$178K +$3.79K +240 +2%
HF
73
HRT Financial
New York
$170K +$176K +11,137 New
SI
74
Stephens Inc
Arkansas
$167K
Goldman Sachs
75
Goldman Sachs
New York
$160K +$165K +10,469 New

BCSF Hedge Fund Activity: Q2 2021 in Review

94 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q2 2021, worth a combined $494M — down 1.3% from $500M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BCSF and 12 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $4.04M. The largest seller was Employees Retirement System of Texas, cutting an estimated $20.3M.

  • 94 institutional investors held Bain Capital Specialty (BCSF) as of Q2 2021, down from 95 in Q1 2021.
  • Funds reported $494M of Bain Capital Specialty stock for Q2 2021, down 1.3% quarter-over-quarter.
  • 12 funds opened new Bain Capital Specialty positions in Q2 2021 and 13 closed out, a net change of -1 holder.
  • The largest Bain Capital Specialty buyer in Q2 2021 was Bank of America, an estimated $4.04M added.
  • The largest Bain Capital Specialty seller in Q2 2021 was Employees Retirement System of Texas, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2021.