BCSF icon

Bain Capital Specialty
BCSF

Overview Fund Activity

29 hedge funds and large institutions have $83.7M invested in Bain Capital Specialty in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+9
Holders Change %
+45%
% of All Funds
0.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
4
Reduced
5
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIC
Starr International Company
Switzerland
+$13.3M
2
CVSCT
C.V. Starr & Co Trust
New York
+$6.65M
3
VanEck Associates
VanEck Associates
New York
+$5.25M
4
DCM
Dimension Capital Management
Florida
+$3.57M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.69M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$4.44M
2
AM
Ares Management
California
-$3.64M
3
ERSOT
Employees Retirement System of Texas
Texas
-$3.16M
4
ICM
Indaba Capital Management
California
-$2.77M
5
SSA
Schonfeld Strategic Advisors
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Indaba Capital Management
California
$27M -$2.77M -146,108 -9%
DCM
2
Dimension Capital Management
Florida
$14.4M +$3.57M +188,548 +33%
SIC
3
Starr International Company
Switzerland
$13.3M +$13.3M +702,369 New
CVSCT
4
C.V. Starr & Co Trust
New York
$6.65M +$6.65M +351,185 New
VanEck Associates
5
VanEck Associates
New York
$5.25M +$5.25M +276,961 New
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$2.69M +$2.69M +141,763 New
SC
7
Southside Capital
Florida
$2.47M -$387K -20,412 -14%
PI
8
Putnam Investments
Massachusetts
$2.32M -$245K -12,917 -10%
UBS Group
9
UBS Group
Switzerland
$1.92M -$990K -52,260 -34%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.54M +$1.54M +81,520 New
Morgan Stanley
11
Morgan Stanley
New York
$1.37M -$318K -16,786 -19%
Bank of America
12
Bank of America
North Carolina
$891K +$816K +43,095 +1,084%
BlackRock
13
BlackRock
New York
$701K +$701K +37,029 New
TYCC
14
Texas Yale Capital Corp
Florida
$624K +$624K +32,961 New
Stifel Financial
15
Stifel Financial
Missouri
$497K +$239K +12,612 +93%
CSS
16
Cubist Systematic Strategies
Connecticut
$449K +$449K +23,715 New
SI
17
Stephens Inc
Arkansas
$444K +$444K +23,437 New
MWM
18
Mission Wealth Management
California
$408K – – –
GC
19
Guggenheim Capital
Illinois
$270K +$270K +14,264 New
VF
20
Virtu Financial
New York
$198K +$198K +10,463 New
Wells Fargo
21
Wells Fargo
California
$131K +$131K +6,896 New
Barclays
22
Barclays
United Kingdom
$64K +$64K +3,377 New
Canada Life
23
Canada Life
Manitoba, Canada
$46K +$46K +2,453 New
Deutsche Bank
24
Deutsche Bank
Germany
$23K +$23K +1,223 New
AG
25
Advisor Group
Arizona
$11K +$11K +560 New
1
2