Citadel Advisors
BHBK

Citadel Advisors’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Citadel Advisors’s Portfolio BHBK Stock Details BHBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-36,575
Closed -$881K – 10171
2018
Q3 		$881K Buy
36,575
+22,710
+164% +$515K ﹤0.01% 5775
2018
Q2 		$308K Sell
13,865
-5,613
-29% -$118K ﹤0.01% 7168
2018
Q1 		$406K Sell
19,478
-8,829
-31% -$179K ﹤0.01% 6252
2017
Q4 		$569K Sell
28,307
-12,524
-31% -$258K ﹤0.01% 5454
2017
Q3 		$784K Buy
40,831
+6,956
+21% +$130K ﹤0.01% 4657
2017
Q2 		$606K Buy
33,875
+75
+0.2% +$1.36K ﹤0.01% 4852
2017
Q1 		$603K Buy
33,800
+2,090
+7% +$38.1K ﹤0.01% 4725
2016
Q4 		$595K Sell
31,710
-41,353
-57% -$691K ﹤0.01% 4629
2016
Q3 		$1.1M Buy
73,063
+49,083
+205% +$713K ﹤0.01% 3722
2016
Q2 		$354K Buy
23,980
+6,305
+36% +$90.3K ﹤0.01% 4977
2016
Q1 		$242K Sell
17,675
-3,710
-17% -$52.1K ﹤0.01% 5380
2015
Q4 		$328K Sell
21,385
-27,830
-57% -$415K ﹤0.01% 5094
2015
Q3 		$682K Buy
49,215
+15,481
+46% +$222K ﹤0.01% 4342
2015
Q2 		$472K Buy
33,734
+7,983
+31% +$109K ﹤0.01% 5064
2015
Q1 		$340K Sell
25,751
-4,849
-16% -$63.4K ﹤0.01% 5471
2014
Q4 		$415K Buy
30,600
+17,356
+131% +$231K ﹤0.01% 4978
2014
Q3 		$174K Buy
+13,244
New +$170K ﹤0.01% 5870

Other funds holding BHBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Citadel Advisors's BHBK Position: Q4 2018 in Review

Citadel Advisors sold out of Blue Hills Bancorp, Inc. (BHBK) in Q4 2018, closing a stake of 36,575 shares — an estimated $881K sold.

Citadel Advisors first reported a position in BHBK in Q3 2014 and held it in 17 quarters. The position peaked at $1.1M in Q3 2016. 96 funds tracked by Wall St. Rank hold BHBK as of Q4 2018.

  • Citadel Advisors reported no remaining Blue Hills Bancorp, Inc. position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 36,575 Blue Hills Bancorp, Inc. shares in Q4 2018, an estimated $881K.
  • Citadel Advisors first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 17 quarters.
  • Citadel Advisors's Blue Hills Bancorp, Inc. position peaked at $1.1M in Q3 2016.
  • 96 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.