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BHBK

Blue Hills Bancorp, Inc.
BHBK

Delisted

BHBK was delisted on the 29th of March, 2019.

83 hedge funds and large institutions have $176M invested in Blue Hills Bancorp, Inc. in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

0% more funds holding

Funds holding: 8383 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

15% less capital invested

Capital invested by funds: $208M → $176M (-$32.2M)

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
32
Reduced
19
Closed
10
Calls
$1.88M
Puts
Net Calls
+$1.88M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.5M -$253 -18 -0%
APCM
27
Arbiter Partners Capital Management
New York
$1.36M
TCIM
28
TIAA CREF Investment Management
New York
$1.23M -$105K -7,485 -8%
WPC
29
White Pine Capital
Minnesota
$1.04M +$2.1K +150 +0.2%
PCM
30
Polaris Capital Management
Massachusetts
$875K
AAM
31
Aureus Asset Management
Massachusetts
$820K
SV
32
Stilwell Value
New York
$820K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$812K +$104K +7,379 +14%
Charles Schwab
34
Charles Schwab
California
$601K
SO
35
STRS Ohio
Ohio
$601K
Swiss National Bank
36
Swiss National Bank
Switzerland
$578K +$196K +14,000 +47%
Two Sigma Investments
37
Two Sigma Investments
New York
$568K +$278K +19,841 +92%
TA
38
Teachers Advisors
New York
$552K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$549K +$59.4K +4,235 +12%
MC
40
Middleton & Co
Massachusetts
$547K
Millennium Management
41
Millennium Management
New York
$541K -$19.2K -1,371 -3%
JWM
42
Jacobus Wealth Management
Wisconsin
$517K
Invesco
43
Invesco
Georgia
$495K +$298K +21,257 +142%
Morgan Stanley
44
Morgan Stanley
New York
$477K +$36.8K +2,622 +8%
BFIM
45
Beese Fulmer Investment Management
Ohio
$410K
First Trust Advisors
46
First Trust Advisors
Illinois
$373K -$86.8K -6,183 -18%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$350K
KAM
48
Keeley Asset Management
Illinois
$320K +$329K +23,439 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$301K +$56 +4 +0%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K -$18.6K -1,326 -6%

BHBK Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blue Hills Bancorp, Inc. (BHBK) for Q1 2016, worth a combined $176M — down 15% from $208M a quarter earlier.

Fund positioning in BHBK was balanced in Q1 2016: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 19 trimmed.

The largest buyer was EJF Capital, adding an estimated $8.94M. The largest seller was Wellington Management Group, exiting entirely with an estimated $17M sold.

  • 83 institutional investors held Blue Hills Bancorp, Inc. (BHBK) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $176M of Blue Hills Bancorp, Inc. stock for Q1 2016, down 15% quarter-over-quarter.
  • 10 funds opened new Blue Hills Bancorp, Inc. positions in Q1 2016 and 10 closed out, a net change of 0 holders.
  • The largest Blue Hills Bancorp, Inc. buyer in Q1 2016 was EJF Capital, an estimated $8.94M added.
  • The largest Blue Hills Bancorp, Inc. seller in Q1 2016 was Wellington Management Group, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2016.