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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 %
PIA
76
Perennial Investment Advisors
California
$186K – – –
BPA
77
Beacon Pointe Advisors
California
$169K +$169K +11,377 New
ASN
78
Advisory Services Network
Georgia
$164K +$120K +8,107 +274%
Osaic Holdings
79
Osaic Holdings
Arizona
$123K -$8.93K -600 -7%
HWA
80
HHM Wealth Advisors
Tennessee
$77K – – –
WAM
81
Wolverine Asset Management
Illinois
$72K +$72K +4,856 New
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$55K +$4.16K +282 +8%
SWM
83
Spire Wealth Management
Virginia
$53K – – –
AWM
84
Avior Wealth Management
Nebraska
$48K +$48K +3,300 New
Group One Trading
85
Group One Trading
Illinois
$34K -$29.6K -2,001 -47%
SPIA
86
Steward Partners Investment Advisory
New York
$32K +$293 +20 +0.9%
WWM
87
Wagner Wealth Management
South Carolina
$29K -$22.1K -1,417 -43%
RMC
88
Resources Management Corp
Connecticut
$13K – – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$11K – – –
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.42K – – –
AF
91
Advisornet Financial
Minnesota
$6K – – –
Barclays
92
Barclays
United Kingdom
$5K -$2.38K -164 -32%
SMG
93
Spectrum Management Group
Indiana
$5K +$5K +311 New
TRCT
94
Tower Research Capital (TRC)
New York
$5K +$5K +360 New
SWA
95
Sutton Wealth Advisors
Florida
$772 – – –
IWM
96
IHT Wealth Management
Illinois
– -$10.1M -657,078 Closed
GC
97
Gillson Capital
Illinois
– -$2.23M -145,823 Closed
SSA
98
Schonfeld Strategic Advisors
New York
– -$1.65M -107,600 Closed
ECM
99
ExodusPoint Capital Management
New York
– -$545K -35,630 Closed
California Public Employees Retirement System
100
California Public Employees Retirement System
California
– -$340K -22,234 Closed
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