We are live on ! Find out more
BHBK

Blue Hills Bancorp, Inc.
BHBK

Delisted

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

66 hedge funds and large institutions have $171M invested in Blue Hills Bancorp, Inc. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 6566 (+1)

58% less capital invested

Capital invested by funds: $412M → $171M (-$240M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
27
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.3M +$32.7K +2,500 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.7M +$6.04M +461,532 +37%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.8M -$5.18M -395,679 -31%
BFA
4
BlackRock Fund Advisors
California
$10.2M -$93.5K -7,147 -0.9%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$8.54M +$93.9K +7,176 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.48M +$466K +35,664 +6%
EC
7
EJF Capital
Virginia
$7.88M -$2.67M -203,990 -25%
RA
8
Royce & Associates
New York
$6.47M +$3.13M +239,460 +96%
PAM
9
Panagora Asset Management
Massachusetts
$6.44M +$840K +64,218 +15%
State Street
10
State Street
Massachusetts
$4.89M +$943K +72,102 +24%
HAI
11
Hennessy Advisors Inc
California
$4.03M -$262K -20,000 -6%
BIT
12
BlackRock Institutional Trust
California
$3.85M +$188K +14,361 +5%
Northern Trust
13
Northern Trust
Illinois
$3.68M +$71.6K +5,471 +2%
MCP
14
Moab Capital Partners
New York
$3.67M +$347K +26,567 +11%
SCP
15
Seizert Capital Partners
Michigan
$3.59M +$1.05M +80,027 +42%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.29M +$284K +21,697 +14%
ACA
17
Anchor Capital Advisors
Massachusetts
$2.27M -$82.8K -6,332 -4%
KCM
18
Kennedy Capital Management
Missouri
$1.98M +$1.96M +150,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.64M +$22.2K +1,694 +1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.55M +$27.5K +2,100 +2%
MAA
21
Managed Account Advisors
New Jersey
$1.38M -$26.7K -2,043 -2%
LBS
22
Lawrence B. Seidman
$1.34M +$777K +59,435 +143%
APCM
23
Arbiter Partners Capital Management
New York
$1.32M
BIM
24
BlackRock Investment Management
Delaware
$1.25M +$32.3K +2,466 +3%
PCM
25
Polaris Capital Management
Massachusetts
$793K

BHBK Hedge Fund Activity: Q1 2015 in Review

66 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Blue Hills Bancorp, Inc. (BHBK) for Q1 2015, worth a combined $171M — down 58% from $412M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BHBK positions and 8 closed out — a net gain of 2 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.04M. The largest seller was Woodford Investment Management, exiting entirely with an estimated $235M sold.

  • 66 institutional investors held Blue Hills Bancorp, Inc. (BHBK) as of Q1 2015, up from 65 in Q4 2014.
  • Funds reported $171M of Blue Hills Bancorp, Inc. stock for Q1 2015, down 58% quarter-over-quarter.
  • 10 funds opened new Blue Hills Bancorp, Inc. positions in Q1 2015 and 8 closed out, a net change of +2 holders.
  • The largest Blue Hills Bancorp, Inc. buyer in Q1 2015 was T. Rowe Price Associates, an estimated $6.04M added.
  • The largest Blue Hills Bancorp, Inc. seller in Q1 2015 was Woodford Investment Management, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2015.