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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 %
PI
76
PEAK6 Investments
Illinois
$45K +$45K +4,938 New
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$32K -$108K -11,817 -77%
Victory Capital Management
78
Victory Capital Management
Texas
$24K +$24K +2,735 New
SPIA
79
Steward Partners Investment Advisory
New York
$22K +$2.94K +331 +15%
SF
80
Synovus Financial
Georgia
$11K +$11K +1,398 New
ASN
81
Advisory Services Network
Georgia
$10K -$9 -1 -0.1%
PFO
82
Pathstone Family Office
New Jersey
$9K +$9K +1,019 New
RMC
83
Resources Management Corp
Connecticut
$6K – – –
QT
84
Quantbot Technologies
New York
$6K +$6K +738 New
WEC
85
Winslow Evans & Crocker
Massachusetts
$4K – – –
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.78K +$2.78K +306 New
VCP
87
Verus Capital Partners
Arizona
$1K +$1K +102 New
ICM
88
Indaba Capital Management
California
– -$8.36M -431,254 Closed
GC
89
Gillson Capital
Illinois
– -$1.95M -100,319 Closed
Russell Investments Group
90
Russell Investments Group
United Kingdom
– -$507K -26,188 Closed
OAM
91
Oxford Asset Management
United Kingdom
– -$498K -25,703 Closed
EGA
92
Eagle Global Advisors
Texas
– -$474K -24,446 Closed
PAMG
93
Patton Albertson Miller Group
Tennessee
– -$272K -14,031 Closed
IC
94
Inscription Capital
Texas
– -$278K -14,024 Closed
AWA
95
Arete Wealth Advisors
Illinois
– -$266K -13,695 Closed
QC
96
Quadrature Capital
United Kingdom
– -$253K -13,069 Closed
Neuberger Berman Group
97
Neuberger Berman Group
New York
– -$241K -12,424 Closed
SW
98
SVB Wealth
Massachusetts
– -$228K -11,739 Closed
PCM
99
Prelude Capital Management
New York
– -$128K -6,624 Closed
FWM
100
FSA Wealth Management
Massachusetts
– -$16K -815 Closed
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