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Bain Capital Specialty
BCSF

Overview Fund Activity

78 hedge funds and large institutions have $354M invested in Bain Capital Specialty in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+16
Holders Change %
+25.81%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
27
Reduced
18
Closed
9
Calls
$410K
Puts
$254K
Net Calls
+$156K
Net Calls Change
+$156K

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$8.88M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$5.22M
4
Bank of America
Bank of America
North Carolina
$15.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.93M

Top Sellers

1
ICM
Indaba Capital Management
California
$8.36M
2
CG
Colony Group
Massachusetts
$376K
3
ERSOT
Employees Retirement System of Texas
Texas
$64M
4
DCM
Dimension Capital Management
Florida
$78.5M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
1
Dimension Capital Management
Florida
$78.5M -$3.32M -171,113 -4%
ERSOT
2
Employees Retirement System of Texas
Texas
$64M -$4.49M -231,484 -7%
UBS Group
3
UBS Group
Switzerland
$42.9M -$716K -36,942 -2%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.9M +$7.97M +410,769 +89%
Bank of America
5
Bank of America
North Carolina
$15.5M +$5M +257,707 +48%
SIC
6
Starr International Company
Switzerland
$14.1M +$209K +10,768 +1%
HighTower Advisors
7
HighTower Advisors
Illinois
$11.1M -$1.46M -75,555 -12%
Two Sigma Investments
8
Two Sigma Investments
New York
$8.88M +$8.88M +457,909 New
ICM
9
Indaba Capital Management
California
$8.36M -$14.5M -748,446 -63%
Morgan Stanley
10
Morgan Stanley
New York
$8.18M -$133K -6,880 -2%
MC
11
Muzinich & Co
New York
$7.99M -$1.65M -85,281 -17%
VanEck Associates
12
VanEck Associates
New York
$7.57M -$329K -16,987 -4%
CVSCT
13
C.V. Starr & Co Trust
New York
$7.11M +$150K +7,750 +2%
BFA
14
Beaumont Financial Advisors
Massachusetts
$5.3M -$307K -15,856 -5%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$5.22M +$5.22M +268,914 New
BlackRock
16
BlackRock
New York
$4.71M +$154K +7,943 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$4.43M +$1.61M +83,205 +57%
IWM
18
IHT Wealth Management
Illinois
$3.73M +$11.9K +612 +0.3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.93M +$2.93M +150,911 New
GC
20
Gillson Capital
Illinois
$1.95M -$15.3K -791 -0.8%
TYCC
21
Texas Yale Capital Corp
Florida
$1.87M +$121K +6,256 +7%
RVPG
22
Relative Value Partners Group
$1.8M +$325K +16,744 +22%
GI
23
Glovista Investments
New Jersey
$1.72M +$473K +24,362 +38%
OCPWS
24
One Charles Private Wealth Services
Massachusetts
$1.71M +$1.71M +87,918 New
GC
25
Guggenheim Capital
Illinois
$1.66M +$481K +24,809 +41%
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