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Bain Capital Specialty
BCSF

Overview Fund Activity

134 hedge funds and large institutions have $507M invested in Bain Capital Specialty in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+10
Holders Change %
+8.06%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
29
Increased
48
Reduced
38
Closed
13
Calls
$3.13M
Puts
$791K
Net Calls
+$2.34M
Net Calls Change
-$580K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$18M
2
Millennium Management
Millennium Management
New York
+$2.32M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.14M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$1.32M

Top Sellers

1
Invesco
Invesco
Georgia
-$10.4M
2
HAC
Harbor Advisory Corp
New Hampshire
-$3.19M
3
DCM
Dimension Capital Management
Florida
-$3.19M
4
GA
GraniteShares Advisors
New York
-$1.69M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$703K
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
76
XTX Topco
Cayman Islands
$293K +$293K +19,439 New
YIH
77
Y-Intercept (HK)
Hong Kong
$269K -$83.8K -5,563 -24%
MA
78
Mutual Advisors
Nebraska
$263K -$27.6K -1,829 -9%
QT
79
Quantbot Technologies
New York
$261K +$261K +17,338 New
Focus Partners Wealth
80
Focus Partners Wealth
Massachusetts
$260K +$260K +17,231 New
Northern Trust
81
Northern Trust
Illinois
$252K -$218K -14,434 -46%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$248K +$248K +16,472 New
Marshall Wace
83
Marshall Wace
United Kingdom
$241K +$241K +15,991 New
LPL Financial
84
LPL Financial
California
$236K +$29.1K +1,934 +14%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$228K +$213K +14,106 +1,411%
FAFN
86
First Affirmative Financial Network
Colorado
$225K +$35.1K +2,326 +18%
Comerica Bank
87
Comerica Bank
Texas
$216K +$144K +9,550 +200%
PC
88
Prairiewood Capital
North Dakota
$211K – – –
DI
89
DFPG Investments
Utah
$211K +$24.8K +1,650 +13%
KWA
90
Kingswood Wealth Advisors
California
$203K +$203K +13,493 New
PIA
91
Perennial Investment Advisors
California
$188K – – –
NG
92
Norden Group
Utah
$184K -$6.38K -423 -3%
MCCA
93
Mill Creek Capital Advisors
Pennsylvania
$182K – – –
VIA
94
Virtus Investment Advisers
Connecticut
$181K – – –
USCWA
95
U.S. Capital Wealth Advisors
Texas
$179K -$9.8K -650 -5%
Squarepoint
96
Squarepoint
New York
$173K +$173K +11,485 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$165K -$262K -17,355 -61%
SAM
98
Seelaus Asset Management
New Jersey
$158K -$75.4K -5,000 -32%
VHAM
99
Van Hulzen Asset Management
California
$155K – – –
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$152K -$703K -46,645 -82%
2 3
4
5 6