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Bain Capital Specialty
BCSF

Overview Fund Activity

119 hedge funds and large institutions have $4.61B invested in Bain Capital Specialty in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+20
Holders Change %
+20.2%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
38
Reduced
35
Closed
8
Calls
$435K
Puts
$2.69M
Net Calls
-$2.25M
Net Calls Change
-$1.35M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$4.21B
2
Millennium Management
2
Millennium Management
New York
$7.24M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.88M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$2.58M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.24M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$15.5M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$1.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.63M
4
AM
4
Ares Management
California
$1.4M
5
Invesco
5
Invesco
Georgia
$8.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
1
Arete Wealth Advisors
Illinois
$4.21B +$334M +28,093 +9%
BCC
2
Bain Capital Credit
Massachusetts
$146M – – –
Bank of America
3
Bank of America
North Carolina
$45.3M -$471K -39,563 -1%
DCM
4
Dimension Capital Management
Florida
$43.6M +$449K +37,743 +1%
ERSOT
5
Employees Retirement System of Texas
Texas
$23.2M – – –
UBS Group
6
UBS Group
Switzerland
$15.5M -$5.21M -437,692 -25%
SIC
7
Starr International Company
Switzerland
$9.96M +$148K +12,465 +2%
Invesco
8
Invesco
Georgia
$8.51M -$804K -67,549 -9%
Morgan Stanley
9
Morgan Stanley
New York
$7.63M -$2.16M -181,685 -22%
Millennium Management
10
Millennium Management
New York
$7.24M +$6.85M +575,439 +1,761%
VanEck Associates
11
VanEck Associates
New York
$7.21M -$3.46K -291 -0%
CVSCT
12
C.V. Starr & Co Trust
New York
$5.73M +$148K +12,465 +3%
BlackRock
13
BlackRock
New York
$5.4M +$84.1K +7,063 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$4.88M +$4.66M +391,733 +2,095%
HAC
15
Harbor Advisory Corp
New Hampshire
$4.83M +$8.57K +720 +0.2%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$4.01M +$285K +23,956 +8%
MC
17
Muzinich & Co
New York
$3.65M +$226K +19,022 +7%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$3.5M +$179K +15,026 +5%
PFO
19
Pathstone Family Office
New Jersey
$3.08M – – –
Legal & General Group
20
Legal & General Group
United Kingdom
$2.58M +$1.32M +111,793 +104%
Mariner
21
Mariner
Kansas
$2.45M – – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.33M +$420K +35,300 +22%
TYCC
23
Texas Yale Capital Corp
Florida
$1.7M +$326K +27,425 +24%
LSAG
24
Lake Street Advisors Group
New Hampshire
$1.64M – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.64M +$539K +45,312 +49%
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