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Bain Capital Specialty
BCSF

Overview Fund Activity

57 hedge funds and large institutions have $338M invested in Bain Capital Specialty in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+28
Holders Change %
+96.55%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
31
Increased
16
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ERSOT
Employees Retirement System of Texas
Texas
$64.5M
2
DCM
Dimension Capital Management
Florida
$76.6M
3
UBS Group
UBS Group
Switzerland
$50M
4
CG
Colony Group
Massachusetts
$14.2M
5
HighTower Advisors
HighTower Advisors
Illinois
$11.8M

Top Sellers

1
ICM
Indaba Capital Management
California
$24.6M
2
CSS
Cubist Systematic Strategies
Connecticut
$0
3
VF
Virtu Financial
New York
$0
4
Barclays
Barclays
United Kingdom
$0
5
BlackRock
BlackRock
New York
$640K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
1
Dimension Capital Management
Florida
$76.6M +$62.8M +3,434,519 +452%
ERSOT
2
Employees Retirement System of Texas
Texas
$64.5M +$64.5M +3,530,707 New
UBS Group
3
UBS Group
Switzerland
$50M +$48.1M +2,633,276 +2,595%
ICM
4
Indaba Capital Management
California
$24.6M -$1.44M -78,928 -6%
CG
5
Colony Group
Massachusetts
$14.2M +$14.2M +779,272 New
SIC
6
Starr International Company
Switzerland
$12.8M – – –
HighTower Advisors
7
HighTower Advisors
Illinois
$11.8M +$11.8M +644,584 New
MC
8
Muzinich & Co
New York
$10.1M – – –
CVSCT
9
C.V. Starr & Co Trust
New York
$6.42M – – –
Morgan Stanley
10
Morgan Stanley
New York
$5.88M +$4.56M +249,654 +345%
Bank of America
11
Bank of America
North Carolina
$5.86M +$4.99M +273,336 +581%
VanEck Associates
12
VanEck Associates
New York
$5.68M +$621K +34,001 +12%
BFA
13
Beaumont Financial Advisors
Massachusetts
$5.35M +$5.35M +292,794 New
William Blair & Company
14
William Blair & Company
Illinois
$4.85M +$4.85M +265,594 New
IWM
15
IHT Wealth Management
Illinois
$3.18M +$3.18M +174,145 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.95M +$356K +19,505 +14%
SC
17
Southside Capital
Florida
$2.71M +$329K +18,033 +14%
PI
18
Putnam Investments
Massachusetts
$2.33M +$95K +5,197 +4%
CS
19
Credit Suisse
Switzerland
$2.18M +$2.18M +119,223 New
PGH
20
Partners Group Holding
Switzerland
$2.11M +$2.11M +115,567 New
GC
21
Gillson Capital
Illinois
$1.85M +$1.85M +101,110 New
PA
22
Parallel Advisors
California
$1.68M +$1.67M +91,668 +18,370%
Invesco
23
Invesco
Georgia
$1.58M +$1.58M +86,459 New
Citadel Advisors
24
Citadel Advisors
Florida
$1.56M +$1.56M +85,489 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.49M – – –
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