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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 %
SF
76
Synovus Financial
Georgia
$21K +$4.14K +343 +25%
PFO
77
Pathstone Family Office
New Jersey
$14K +$2.59K +231 +23%
RMC
78
Resources Management Corp
Connecticut
$10K +$3.21K +289 +47%
Simplex Trading
79
Simplex Trading
Illinois
$7K -$108K -10,936 -94%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.54K +$2.15K +194 +63%
PA
81
Perennial Advisors
New York
$5K +$5K +450 New
WEC
82
Winslow Evans & Crocker
Massachusetts
$4K -$75 -6 -2%
AF
83
Advisornet Financial
Minnesota
$4K +$4K +400 New
Barclays
84
Barclays
United Kingdom
$1K +$1K +70 New
IWM
85
IHT Wealth Management
Illinois
– -$2.72M -299,434 Closed
RVPG
86
Relative Value Partners Group
– -$886K -97,425 Closed
CIM
87
Confluence Investment Management
Missouri
– -$725K -79,714 Closed
Citadel Advisors
88
Citadel Advisors
Florida
– -$675K -74,233 Closed
First Trust Advisors
89
First Trust Advisors
Illinois
– -$657K -72,171 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$402K -44,147 Closed
DTL
91
Dynamic Technology Lab
Singapore
– -$370K -40,638 Closed
GI
92
Glovista Investments
New Jersey
– -$328K -36,092 Closed
CS
93
Credit Suisse
Switzerland
– -$166K -18,193 Closed
PGH
94
Partners Group Holding
Switzerland
– -$158K -17,325 Closed
Jane Street
95
Jane Street
New York
– -$136K -14,965 Closed
Northern Trust
96
Northern Trust
Illinois
– -$122K -13,475 Closed
TA
97
TCG Advisors
Texas
– -$116K -12,738 Closed
SIM
98
Spark Investment Management
New York
– -$97K -10,700 Closed
Kayne Anderson Rudnick Investment Management
99
Kayne Anderson Rudnick Investment Management
California
– -$81K -8,916 Closed
PI
100
PEAK6 Investments
Illinois
– -$45K -4,938 Closed
1 2 3
4
5