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Bain Capital Specialty
BCSF

Overview Fund Activity

97 hedge funds and large institutions have $468M invested in Bain Capital Specialty in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
41
Reduced
20
Closed
12
Calls
$6K
Puts
$5.18M
Net Calls
-$5.18M
Net Calls Change
-$4.68M

Top Buyers

1
GF
Gries Financial
Ohio
+$3.35M
2
Bank of America
Bank of America
North Carolina
+$2.3M
3
LSAG
Lake Street Advisors Group
New Hampshire
+$2.05M
4
HAC
Harbor Advisory Corp
New Hampshire
+$1.96M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.9M
2
IWM
IHT Wealth Management
Illinois
-$10.1M
3
UBS Group
UBS Group
Switzerland
-$3M
4
GC
Gillson Capital
Illinois
-$2.23M
5
SSA
Schonfeld Strategic Advisors
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$520K +$51.9K +3,500 +11%
RJA
52
Raymond James & Associates
Florida
$513K -$115K -7,754 -18%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$506K +$506K +34,079 New
LNC
54
Lincoln National Corp
Pennsylvania
$479K +$479K +32,285 New
CC
55
Claybrook Capital
Massachusetts
$471K +$471K +31,750 New
William Blair & Company
56
William Blair & Company
Illinois
$439K – – –
PFO
57
Pathstone Family Office
New Jersey
$421K – – –
GC
58
Guggenheim Capital
Illinois
$411K -$342K -23,016 -45%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$390K – – –
TC
60
TownSquare Capital
Utah
$386K +$386K +26,027 New
GL
61
Graypoint LLC
New York
$362K +$2.3K +155 +0.6%
US Bancorp
62
US Bancorp
Minnesota
$297K – – –
Canada Life
63
Canada Life
Manitoba, Canada
$282K +$12.8K +859 +5%
USCWA
64
U.S. Capital Wealth Advisors
Texas
$281K +$281K +18,940 New
RWA
65
Redhawk Wealth Advisors
Minnesota
$279K +$106K +7,183 +62%
JWCA
66
J.W. Cole Advisors
Florida
$265K -$49.5K -3,337 -16%
SAM
67
Seelaus Asset Management
New Jersey
$260K +$260K +17,500 New
CG
68
Colony Group
Massachusetts
$256K -$225K -15,150 -47%
FMP
69
Financial Management Professionals
Texas
$256K – – –
OCPWS
70
One Charles Private Wealth Services
Massachusetts
$256K +$5.6K +377 +2%
QC
71
Quadrature Capital
United Kingdom
$215K -$288K -19,450 -57%
HIP
72
HUB Investment Partners
Texas
$206K +$206K +13,901 New
VFA
73
Valeo Financial Advisors
Indiana
$200K +$200K +13,500 New
LPL Financial
74
LPL Financial
California
$194K -$16.1K -1,083 -8%
SI
75
Stephens Inc
Arkansas
$189K +$26.8K +1,800 +17%
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