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Bain Capital Specialty
BCSF

Overview Fund Activity

84 hedge funds and large institutions have $379M invested in Bain Capital Specialty in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
17
Increased
36
Reduced
31
Closed
19
Calls
$398K
Puts
$155K
Net Calls
+$243K
Net Calls Change
+$221K

Top Buyers

1
BCC
Bain Capital Credit
Massachusetts
$131M
2
ERSOT
Employees Retirement System of Texas
Texas
$66.2M
3
RCM
Rivernorth Capital Management
Florida
$10.8M
4
DCM
Dimension Capital Management
Florida
$51.8M
5
ICM
Indaba Capital Management
California
$3.46M

Top Sellers

1
IWM
IHT Wealth Management
Illinois
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$893K
3
HighTower Advisors
HighTower Advisors
Illinois
$4.23M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$728K
5
RVPG
Relative Value Partners Group
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Bain Capital Credit
Massachusetts
$131M +$32.8M +2,960,951 +33%
ERSOT
2
Employees Retirement System of Texas
Texas
$66.2M +$19.8M +1,784,814 +43%
DCM
3
Dimension Capital Management
Florida
$51.8M +$9.41M +849,292 +22%
UBS Group
4
UBS Group
Switzerland
$19M +$2.19M +197,819 +13%
Bank of America
5
Bank of America
North Carolina
$14.7M -$647K -58,381 -4%
RCM
6
Rivernorth Capital Management
Florida
$10.8M +$10.8M +970,735 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$9.06M +$1.65M +148,700 +22%
SIC
8
Starr International Company
Switzerland
$8.17M +$87.8K +7,922 +1%
MC
9
Muzinich & Co
New York
$5.11M +$1.01M +91,170 +25%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$5.06M +$1.01M +91,269 +25%
VanEck Associates
11
VanEck Associates
New York
$4.85M -$12.2K -1,104 -0.3%
HighTower Advisors
12
HighTower Advisors
Illinois
$4.23M -$1.97M -178,034 -32%
Morgan Stanley
13
Morgan Stanley
New York
$4.23M +$1.66M +149,650 +64%
CVSCT
14
C.V. Starr & Co Trust
New York
$4.23M +$163K +14,674 +4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$4.2M -$328K -29,621 -7%
ICM
16
Indaba Capital Management
California
$3.46M +$3.46M +311,844 New
BFA
17
Beaumont Financial Advisors
Massachusetts
$3M +$37.3K +3,364 +1%
BlackRock
18
BlackRock
New York
$2.84M +$239K +21,611 +9%
Millennium Management
19
Millennium Management
New York
$1.81M +$773K +69,743 +75%
GC
20
Gillson Capital
Illinois
$1.57M +$1.57M +141,212 New
GC
21
Guggenheim Capital
Illinois
$1.19M +$33.9K +3,060 +3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.17M -$5.24K -473 -0.4%
MYIA
23
Mount Yale Investment Advisors
Colorado
$1.16M +$311K +28,053 +37%
Invesco
24
Invesco
Georgia
$1.14M +$347K +31,316 +44%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.1M +$315K +28,440 +40%
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