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Bain Capital Specialty
BCSF

Overview Fund Activity

119 hedge funds and large institutions have $4.61B invested in Bain Capital Specialty in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+20
Holders Change %
+20.2%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
38
Reduced
35
Closed
8
Calls
$435K
Puts
$2.69M
Net Calls
-$2.25M
Net Calls Change
-$1.35M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$4.21B
2
Millennium Management
2
Millennium Management
New York
$7.24M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.88M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$2.58M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.24M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$15.5M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$1.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.63M
4
AM
4
Ares Management
California
$1.4M
5
Invesco
5
Invesco
Georgia
$8.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$331K -$366K -30,726 -53%
TI
77
Trexquant Investment
Connecticut
$330K +$330K +27,750 New
YIH
78
Y-Intercept (HK)
Hong Kong
$303K +$303K +25,447 New
GL
79
Graypoint LLC
New York
$301K -$409K -34,340 -58%
IAIM
80
International Assets Investment Management
Florida
$298K +$138K +11,630 +87%
Northern Trust
81
Northern Trust
Illinois
$233K -$320K -26,877 -58%
CSS
82
Cubist Systematic Strategies
Connecticut
$230K +$230K +19,305 New
SAM
83
Seelaus Asset Management
New Jersey
$208K – – –
CG
84
Colony Group
Massachusetts
$205K – – –
ACM
85
Aquatic Capital Management
Illinois
$196K +$196K +16,600 New
PI
86
Putnam Investments
Massachusetts
$193K +$25.5K +2,147 +15%
SWM
87
SeaCrest Wealth Management
New York
$193K +$34.5K +2,900 +22%
LPL Financial
88
LPL Financial
California
$186K +$7.34K +617 +4%
PWM
89
Perigon Wealth Management
California
$149K +$149K +12,539 New
PIA
90
Perennial Investment Advisors
California
$149K – – –
MCCA
91
Mill Creek Capital Advisors
Pennsylvania
$144K +$144K +12,092 New
TSS
92
Two Sigma Securities
New York
$133K +$133K +11,204 New
NW
93
NewEdge Wealth
Pennsylvania
$131K +$131K +11,000 New
RWA
94
Redhawk Wealth Advisors
Minnesota
$128K -$153K -12,834 -54%
FVWA
95
Foster Victor Wealth Advisors
South Carolina
$124K +$124K +10,000 New
ASN
96
Advisory Services Network
Georgia
$109K +$109K +9,156 New
QT
97
Quantbot Technologies
New York
$93K +$93K +7,814 New
BTI
98
Blue Trust Inc
Georgia
$82K +$1.94K +161 +2%
Osaic Holdings
99
Osaic Holdings
Arizona
$52K -$286K -23,778 -85%
TRCT
100
Tower Research Capital (TRC)
New York
$50K +$19K +1,605 +61%
2 3
4
5 6