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Bain Capital Specialty
BCSF

Overview Fund Activity

95 hedge funds and large institutions have $500M invested in Bain Capital Specialty in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+1
Holders Change %
+1.06%
% 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
18
Increased
33
Reduced
24
Closed
15
Calls
$872K
Puts
$1.81M
Net Calls
-$940K
Net Calls Change
-$391K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$19.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.1M
3
HAC
Harbor Advisory Corp
New Hampshire
$2.99M
4
VanEck Associates
VanEck Associates
New York
$11.6M
5
Citadel Advisors
Citadel Advisors
Florida
$3.03M

Top Sellers

1
ERSOT
Employees Retirement System of Texas
Texas
$50M
2
RCM
Rivernorth Capital Management
Florida
$3.51M
3
FFM
Fullerton Fund Management
Singapore
$0
4
Two Sigma Advisers
Two Sigma Advisers
New York
$1.51M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$552K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Bain Capital Credit
Massachusetts
$175M – – –
DCM
2
Dimension Capital Management
Florida
$68.9M +$1.26M +85,325 +2%
ERSOT
3
Employees Retirement System of Texas
Texas
$50M -$28.7M -1,941,377 -36%
UBS Group
4
UBS Group
Switzerland
$28.9M -$149K -10,076 -0.5%
Bank of America
5
Bank of America
North Carolina
$19.7M +$5.11M +345,783 +35%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$15.1M +$3.28M +221,750 +28%
Invesco
7
Invesco
Georgia
$14.1M +$1.2M +80,939 +9%
VanEck Associates
8
VanEck Associates
New York
$11.6M +$1.73M +116,734 +17%
SIC
9
Starr International Company
Switzerland
$11.5M +$162K +10,951 +1%
IWM
10
IHT Wealth Management
Illinois
$10.6M +$153K +10,350 +1%
MC
11
Muzinich & Co
New York
$6.88M +$153K +10,376 +2%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$6.86M +$250K +16,946 +4%
Morgan Stanley
13
Morgan Stanley
New York
$6.75M +$224K +15,158 +3%
CVSCT
14
C.V. Starr & Co Trust
New York
$6.05M – – –
BlackRock
15
BlackRock
New York
$4.49M +$196K +13,283 +5%
GC
16
Gillson Capital
Illinois
$4.16M +$613K +41,470 +17%
GF
17
Gries Financial
Ohio
$3.55M +$3.55M +225,692 New
RCM
18
Rivernorth Capital Management
Florida
$3.51M -$28.4M -1,923,786 -89%
Citadel Advisors
19
Citadel Advisors
Florida
$3.03M +$1.72M +116,425 +132%
HAC
20
Harbor Advisory Corp
New Hampshire
$2.99M +$2.99M +202,316 New
KAS
21
Kestra Advisory Services
Texas
$2.81M -$59.9K -4,051 -2%
CCM
22
Callodine Capital Management
Massachusetts
$2.73M +$148K +10,000 +6%
BFA
23
Beaumont Financial Advisors
Massachusetts
$2.68M -$192K -12,984 -7%
SSA
24
Schonfeld Strategic Advisors
New York
$2.44M +$485K +32,820 +25%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.44M -$96.1K -6,502 -4%
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