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Bain Capital Specialty
BCSF

Overview Fund Activity

97 hedge funds and large institutions have $468M invested in Bain Capital Specialty in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
41
Reduced
20
Closed
12
Calls
$6K
Puts
$5.18M
Net Calls
-$5.18M
Net Calls Change
-$4.68M

Top Buyers

1
GF
Gries Financial
Ohio
$3.35M
2
Bank of America
Bank of America
North Carolina
$25.8M
3
LSAG
Lake Street Advisors Group
New Hampshire
$2.05M
4
HAC
Harbor Advisory Corp
New Hampshire
$5.18M
5
Marshall Wace
Marshall Wace
United Kingdom
$1.86M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.13M
2
IWM
IHT Wealth Management
Illinois
$0
3
UBS Group
UBS Group
Switzerland
$26.4M
4
GC
Gillson Capital
Illinois
$0
5
SSA
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Bain Capital Credit
Massachusetts
$175M – – –
DCM
2
Dimension Capital Management
Florida
$68.8M +$28.2K +1,900 +0%
ERSOT
3
Employees Retirement System of Texas
Texas
$31.1M – – –
UBS Group
4
UBS Group
Switzerland
$26.4M -$3M -202,475 -10%
Bank of America
5
Bank of America
North Carolina
$25.8M +$2.3M +155,322 +10%
Invesco
6
Invesco
Georgia
$15.6M +$669K +45,095 +4%
SIC
7
Starr International Company
Switzerland
$11.8M +$143K +9,653 +1%
VanEck Associates
8
VanEck Associates
New York
$9.97M -$1.53M -102,999 -13%
Morgan Stanley
9
Morgan Stanley
New York
$9.56M +$1.32M +88,894 +16%
CVSCT
10
C.V. Starr & Co Trust
New York
$6.52M +$143K +9,653 +2%
MC
11
Muzinich & Co
New York
$5.87M +$365K +24,562 +7%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$5.75M +$271K +18,242 +5%
BlackRock
13
BlackRock
New York
$5.38M +$378K +25,502 +8%
HAC
14
Harbor Advisory Corp
New Hampshire
$5.18M +$1.96M +131,993 +61%
SC
15
Sierra Capital
Florida
$3.59M +$35K +2,362 +1%
GF
16
Gries Financial
Ohio
$3.35M +$3.35M +225,692 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.99M +$47.5K +3,200 +2%
CCM
18
Callodine Capital Management
Massachusetts
$2.97M +$1.33M +89,846 +82%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.76M +$191K +12,882 +7%
BFA
20
Beaumont Financial Advisors
Massachusetts
$2.65M +$23.8K +1,607 +0.9%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$2.49M +$819K +55,170 +49%
KAS
22
Kestra Advisory Services
Texas
$2.19M -$694K -46,740 -24%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.13M -$12.9M -866,830 -86%
TYCC
24
Texas Yale Capital Corp
Florida
$2.07M +$78.1K +5,260 +4%
LSAG
25
Lake Street Advisors Group
New Hampshire
$2.05M +$2.05M +137,992 New
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