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Bain Capital Specialty
BCSF

Overview Fund Activity

94 hedge funds and large institutions have $447M invested in Bain Capital Specialty in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+11
Holders Change %
+13.25%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
34
Reduced
30
Closed
2
Calls
$197K
Puts
$746K
Net Calls
-$549K
Net Calls Change
-$533K

Top Buyers

1
Invesco
Invesco
Georgia
$10.6M
2
FFM
Fullerton Fund Management
Singapore
$7.16M
3
Bank of America
Bank of America
North Carolina
$11.9M
4
IWM
IHT Wealth Management
Illinois
$8.55M
5
RCM
Rivernorth Capital Management
Florida
$26.2M

Top Sellers

1
ERSOT
Employees Retirement System of Texas
Texas
$64.6M
2
HighTower Advisors
HighTower Advisors
Illinois
$2.08M
3
RCM
Radcliffe Capital Management
Pennsylvania
$0
4
DCM
Dimension Capital Management
Florida
$55.5M
5
BFA
Beaumont Financial Advisors
Massachusetts
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Bain Capital Credit
Massachusetts
$143M – – –
ERSOT
2
Employees Retirement System of Texas
Texas
$64.6M -$7.93M -653,708 -11%
DCM
3
Dimension Capital Management
Florida
$55.5M -$849K -69,984 -2%
RCM
4
Rivernorth Capital Management
Florida
$26.2M +$1.66M +136,746 +7%
UBS Group
5
UBS Group
Switzerland
$23.8M +$1.63M +134,757 +7%
Bank of America
6
Bank of America
North Carolina
$11.9M +$3.12M +257,064 +35%
Invesco
7
Invesco
Georgia
$10.6M +$9.75M +804,110 +1,147%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$9.74M -$184K -15,172 -2%
SIC
9
Starr International Company
Switzerland
$9.28M +$176K +14,513 +2%
IWM
10
IHT Wealth Management
Illinois
$8.55M +$2.39M +196,969 +39%
VanEck Associates
11
VanEck Associates
New York
$8.1M +$1M +82,839 +14%
FFM
12
Fullerton Fund Management
Singapore
$7.16M +$7.16M +507,766 New
MC
13
Muzinich & Co
New York
$5.52M +$251K +20,725 +5%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$5.42M +$218K +17,970 +4%
Morgan Stanley
15
Morgan Stanley
New York
$5.36M -$566K -46,682 -10%
CVSCT
16
C.V. Starr & Co Trust
New York
$4.97M +$176K +14,513 +4%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.6M -$209K -17,200 -5%
BlackRock
18
BlackRock
New York
$3.52M +$46.8K +3,860 +1%
GC
19
Gillson Capital
Illinois
$2.91M – – –
BFA
20
Beaumont Financial Advisors
Massachusetts
$2.35M -$828K -68,230 -26%
KAS
21
Kestra Advisory Services
Texas
$2.33M -$253K -21,104 -10%
CCM
22
Callodine Capital Management
Massachusetts
$2.12M +$1.03M +85,000 +94%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.08M -$984K -81,143 -32%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.79M +$25.1K +2,069 +1%
Millennium Management
25
Millennium Management
New York
$1.67M +$1.27M +104,651 +318%
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