BCSF icon

Bain Capital Specialty
BCSF

Overview Fund Activity

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
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
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.61M
2
Bank of America
Bank of America
North Carolina
+$4.13M
3
BlackRock
BlackRock
New York
+$3.72M
4
Morgan Stanley
Morgan Stanley
New York
+$1.99M
5
CIM
Confluence Investment Management
Missouri
+$1.89M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$9.07M
2
William Blair & Company
William Blair & Company
Illinois
-$4.22M
3
ICM
Indaba Capital Management
California
-$3.12M
4
SC
Southside Capital
Florida
-$2.71M
5
PI
Putnam Investments
Massachusetts
-$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
1
Dimension Capital Management
Florida
$78.5M +$453K +24,356 +0.6%
ERSOT
2
Employees Retirement System of Texas
Texas
$65.7M – – –
UBS Group
3
UBS Group
Switzerland
$41.8M -$9.07M -486,990 -18%
ICM
4
Indaba Capital Management
California
$22M -$3.12M -167,405 -12%
CG
5
Colony Group
Massachusetts
$14.2M -$268K -14,380 -2%
SIC
6
Starr International Company
Switzerland
$13.4M +$294K +15,814 +2%
HighTower Advisors
7
HighTower Advisors
Illinois
$12M +$33.1K +1,777 +0.3%
Bank of America
8
Bank of America
North Carolina
$10.1M +$4.13M +221,587 +69%
MC
9
Muzinich & Co
New York
$9.26M -$1.02M -54,802 -10%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$8.61M +$5.61M +301,227 +187%
Morgan Stanley
11
Morgan Stanley
New York
$7.98M +$1.99M +106,716 +33%
VanEck Associates
12
VanEck Associates
New York
$7.58M +$1.79M +96,241 +31%
CVSCT
13
C.V. Starr & Co Trust
New York
$6.69M +$147K +7,907 +2%
BFA
14
Beaumont Financial Advisors
Massachusetts
$5.38M -$68.6K -3,686 -1%
BlackRock
15
BlackRock
New York
$4.37M +$3.72M +199,928 +571%
IWM
16
IHT Wealth Management
Illinois
$3.57M +$324K +17,385 +10%
CS
17
Credit Suisse
Switzerland
$2.83M +$615K +33,017 +28%
PGH
18
Partners Group Holding
Switzerland
$2.83M +$676K +36,316 +31%
Millennium Management
19
Millennium Management
New York
$2.81M +$1.61M +86,614 +134%
Citadel Advisors
20
Citadel Advisors
Florida
$2.7M +$1.11M +59,664 +70%
CIM
21
Confluence Investment Management
Missouri
$1.89M +$1.89M +101,733 New
GC
22
Gillson Capital
Illinois
$1.88M – – –
TYCC
23
Texas Yale Capital Corp
Florida
$1.68M +$495K +26,571 +42%
RCG
24
Ruggie Capital Group
Florida
$1.61M +$1.61M +86,482 New
Invesco
25
Invesco
Georgia
$1.56M -$50.2K -2,696 -3%
1
2 3