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Bain Capital Specialty

62 hedge funds and large institutions have $350M invested in Bain Capital Specialty in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

9% more funds holding

Funds holding: 5762 (+5)

4% more capital invested

Capital invested by funds: $338M → $350M (+$12.1M)

0.59% more ownership

Funds ownership: 35.78%36.37% (+0.59%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
23
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Dimension Capital Management
Florida
$78.5M +$439K +24,356 +0.6%
ERSOT
2
Employees Retirement System of Texas
Texas
$65.7M
UBS Group
3
UBS Group
Switzerland
$41.8M -$8.78M -486,990 -18%
ICM
4
Indaba Capital Management
California
$22M -$3.02M -167,405 -12%
CG
5
Colony Group
Massachusetts
$14.2M -$259K -14,380 -2%
SIC
6
Starr International Company
Switzerland
$13.4M +$285K +15,814 +2%
HighTower Advisors
7
HighTower Advisors
Illinois
$12M +$32K +1,777 +0.3%
Bank of America
8
Bank of America
North Carolina
$10.1M +$3.99M +221,587 +69%
MC
9
Muzinich & Co
New York
$9.26M -$988K -54,802 -10%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$8.61M +$5.43M +301,227 +187%
Morgan Stanley
11
Morgan Stanley
New York
$7.98M +$1.92M +106,716 +33%
VanEck Associates
12
VanEck Associates
New York
$7.58M +$1.73M +96,241 +31%
CVSCT
13
C.V. Starr & Co Trust
New York
$6.68M +$143K +7,907 +2%
BFA
14
Beaumont Financial Advisors
Massachusetts
$5.38M -$66.4K -3,686 -1%
BlackRock
15
BlackRock
New York
$4.37M +$3.6M +199,928 +571%
IWM
16
IHT Wealth Management
Illinois
$3.57M +$313K +17,385 +10%
CS
17
Credit Suisse
Switzerland
$2.83M +$595K +33,017 +28%
PGH
18
Partners Group Holding
Switzerland
$2.83M +$655K +36,316 +31%
Millennium Management
19
Millennium Management
New York
$2.81M +$1.56M +86,614 +134%
Citadel Advisors
20
Citadel Advisors
Florida
$2.7M +$1.08M +59,664 +70%
CIM
21
Confluence Investment Management
Missouri
$1.89M +$1.83M +101,733 New
GC
22
Gillson Capital
Illinois
$1.88M
TYCC
23
Texas Yale Capital Corp
Florida
$1.68M +$479K +26,571 +42%
RCG
24
Ruggie Capital Group
Florida
$1.61M +$1.56M +86,482 New
Invesco
25
Invesco
Georgia
$1.56M -$48.6K -2,696 -3%

BCSF Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q3 2019, worth a combined $350M — up 3.6% from $338M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BCSF positions and 8 closed out — a net gain of 6 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $5.43M. The largest seller was UBS Group, cutting an estimated $8.78M.

  • 62 institutional investors held Bain Capital Specialty (BCSF) as of Q3 2019, up from 57 in Q2 2019.
  • Funds reported $350M of Bain Capital Specialty stock for Q3 2019, up 3.6% quarter-over-quarter.
  • 14 funds opened new Bain Capital Specialty positions in Q3 2019 and 8 closed out, a net change of +6 holders.
  • The largest Bain Capital Specialty buyer in Q3 2019 was Arrowstreet Capital, an estimated $5.43M added.
  • The largest Bain Capital Specialty seller in Q3 2019 was UBS Group, an estimated $8.78M sold.

Based on aggregated 13F filings for Q3 2019.