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Bain Capital Specialty
BCSF

Overview Fund Activity

87 hedge funds and large institutions have $250M invested in Bain Capital Specialty in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
24
Reduced
27
Closed
16
Calls
$289K
Puts
$267K
Net Calls
+$22K
Net Calls Change
-$134K

Top Buyers

1
BCC
Bain Capital Credit
Massachusetts
+$80.6M
2
ERSOT
Employees Retirement System of Texas
Texas
+$8.12M
3
Bank of America
Bank of America
North Carolina
+$5.31M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$3.32M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.27M

Top Sellers

1
ICM
Indaba Capital Management
California
-$8.36M
2
UBS Group
UBS Group
Switzerland
-$6.35M
3
DCM
Dimension Capital Management
Florida
-$2.05M
4
GC
Gillson Capital
Illinois
-$1.95M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Bain Capital Credit
Massachusetts
$80.6M +$80.6M +8,861,482 New
ERSOT
2
Employees Retirement System of Texas
Texas
$38.1M +$8.12M +892,094 +27%
DCM
3
Dimension Capital Management
Florida
$34.8M -$2.05M -225,071 -6%
UBS Group
4
UBS Group
Switzerland
$13.8M -$6.35M -697,908 -32%
Bank of America
5
Bank of America
North Carolina
$12.6M +$5.31M +583,207 +73%
SIC
6
Starr International Company
Switzerland
$6.63M – – –
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$6.09M -$1.86M -204,168 -23%
HighTower Advisors
8
HighTower Advisors
Illinois
$5.09M -$96.4K -10,601 -2%
VanEck Associates
9
VanEck Associates
New York
$3.99M +$440K +48,420 +12%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.72M +$1.27M +139,807 +52%
MC
11
Muzinich & Co
New York
$3.37M -$379K -41,691 -10%
CVSCT
12
C.V. Starr & Co Trust
New York
$3.34M – – –
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$3.32M +$3.32M +365,121 New
IWM
14
IHT Wealth Management
Illinois
$2.72M +$976K +107,292 +56%
BFA
15
Beaumont Financial Advisors
Massachusetts
$2.43M -$56.7K -6,230 -2%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.42M -$1.74M -191,451 -42%
BlackRock
17
BlackRock
New York
$2.14M -$74.3K -8,162 -3%
Morgan Stanley
18
Morgan Stanley
New York
$2.11M -$1.72M -189,517 -45%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.53M +$160K +17,555 +12%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$960K +$185K +20,335 +24%
GC
21
Guggenheim Capital
Illinois
$946K +$170K +18,662 +22%
TYCC
22
Texas Yale Capital Corp
Florida
$916K +$38.4K +4,225 +4%
SI
23
Stephens Inc
Arkansas
$909K +$145K +15,888 +19%
RVPG
24
Relative Value Partners Group
$886K +$39.9K +4,392 +5%
Millennium Management
25
Millennium Management
New York
$848K +$848K +93,173 New
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