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BH Macro Limited — Investor Relations & Filings

Ticker · BHMG ISIN · GG00B23DPD70 LEI · 549300ZOFF0Z2CM87C29 IL Financial and insurance activities
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Filings indexed 2,151 across all filing types
Latest filing 2026-03-30 Transaction in Own Shar…
Country GG Guernsey
Listing IL BHMG

About BH Macro Limited

https://www.bhmacro.com/

BH Macro Limited is a closed-ended investment company whose primary activity is to invest substantially all of its assets in the ordinary shares of the Brevan Howard Master Fund Limited (BHMF). The investment objective of the underlying master fund, BHMF, is to generate consistent long-term appreciation through active leveraged trading on a global basis. BHMF's exposure is predominantly to the global fixed income and foreign exchange (FX) markets, where it employs a combination of global macro and relative value trading strategies.

Recent filings

Filing Released Lang Actions
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an announcement by BH Macro Limited of its purchase of its own shares on the London Stock Exchange, specifying number of shares, purchase date, price, treasury holding, and updated share counts and voting rights. This matches the “Transaction in Own Shares” category.
2026-03-30 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 94% confidence The document is titled “Transaction in Own Shares” and details the purchase of its own ordinary shares on the London Stock Exchange, including number of shares, purchase price, and intention to hold them in treasury. This directly matches the definition for a share repurchase/transaction in own shares. Therefore, it should be classified under the POS category.
2026-03-27 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an announcement by BH Macro Limited of its purchase of its own ordinary shares on the London Stock Exchange, including number of shares bought, price, holding in treasury, and updated share counts and voting rights. This matches the definition of “Transaction in Own Shares” (Code: POS).
2026-03-26 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification Classification · 90% confidence The document is a UK TR-1 form (“Standard form for notification of major holdings”) detailing an acquisition/disposal causing a shareholder to cross a 3%+ voting rights threshold, including ISIN, dates of crossing, positions before and after. This matches a Major Shareholding Notification under DTR rules. Therefore, the correct filing type is MRQ.
2026-03-26 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 93% confidence The document is a formal announcement by BH Macro Limited detailing the purchase of its own ordinary shares, including dates, numbers of shares repurchased, prices, treasury holding intentions, and updated share counts. This aligns with a ‘Transaction in Own Shares’ report (share repurchase/issuance). It is not announcing a forthcoming report nor is it describing other corporate events such as dividends or management changes. Therefore it is classified as POS (Transaction in Own Shares).
2026-03-24 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is an announcement of weekly estimated Net Asset Values for a closed-ended investment company, including NAV per share, MTD and YTD performance figures. It provides actual NAV estimates rather than merely announcing publication of a report, matching the definition for regular NAV updates for investment funds. This aligns with the Net Asset Value category.
2026-03-24 English

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