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Bain Capital Specialty
BCSF

Overview Fund Activity

83 hedge funds and large institutions have $359M invested in Bain Capital Specialty in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
27
Reduced
24
Closed
16
Calls
$104K
Puts
$120K
Net Calls
-$16K
Net Calls Change
-$259K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$10.7M
2
IWM
IHT Wealth Management
Illinois
+$5.18M
3
VanEck Associates
VanEck Associates
New York
+$1.5M
4
UBS Group
UBS Group
Switzerland
+$1.21M
5
Morgan Stanley
Morgan Stanley
New York
+$1.09M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$6.09M
2
ICM
Indaba Capital Management
California
-$3.46M
3
HighTower Advisors
HighTower Advisors
Illinois
-$1.32M
4
PI
Putnam Investments
Massachusetts
-$1.01M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$728K
Name Holding Trade Value Shares
Change 		Shares
Change %
RMC
76
Resources Management Corp
Connecticut
$9K – – –
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.1K – – –
AF
78
Advisornet Financial
Minnesota
$4K – – –
WEC
79
Winslow Evans & Crocker
Massachusetts
$3K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$3K +$3K +309 New
SWA
81
Sutton Wealth Advisors
Florida
$530 +$530 +52 New
Koshinski Asset Management
82
Koshinski Asset Management
Illinois
$384 +$35 +3,454 +10%
Millennium Management
83
Millennium Management
New York
$336 -$1.33K -130,005 -80%
ICM
84
Indaba Capital Management
California
– -$3.46M -311,844 Closed
PI
85
Putnam Investments
Massachusetts
– -$1.01M -91,171 Closed
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
– -$728K -65,699 Closed
OCPWS
87
One Charles Private Wealth Services
Massachusetts
– -$602K -56,006 Closed
AIM
88
Aigen Investment Management
New York
– -$525K -47,421 Closed
AM
89
Ares Management
California
– -$503K -45,385 Closed
WOSD
90
WFA of San Diego
California
– -$693K -35,190 Closed
CSS
91
Cubist Systematic Strategies
Connecticut
– -$190K -17,148 Closed
Stifel Financial
92
Stifel Financial
Missouri
– -$157K -14,200 Closed
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
– -$145K -13,071 Closed
ACP
94
Arcus Capital Partners
Georgia
– -$127K -11,500 Closed
ECM
95
ExodusPoint Capital Management
New York
– -$121K -10,926 Closed
MA
96
Modus Advisors
Minnesota
– -$23K -2,083 Closed
SF
97
Synovus Financial
Georgia
– -$21K -1,741 Closed
PA
98
Perennial Advisors
New York
– -$5K -450 Closed
Barclays
99
Barclays
United Kingdom
– -$1K -70 Closed
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