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BHBK

Blue Hills Bancorp, Inc.
BHBK

Delisted

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

77 hedge funds and large institutions have $189M invested in Blue Hills Bancorp, Inc. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 7577 (+2)

1% more capital invested

Capital invested by funds: $186M → $189M (+$2.53M)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
33
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.3M -$4.19M -292,076 -11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.5M +$171K +11,940 +0.6%
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$11.2M +$2.41M +167,794 +26%
BFA
4
BlackRock Fund Advisors
California
$9.8M -$138K -9,638 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.77M -$392K -27,294 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.74M +$448K +31,222 +5%
RA
7
Royce & Associates
New York
$9.69M +$524K +36,500 +6%
PAM
8
Panagora Asset Management
Massachusetts
$7.24M +$510K +35,512 +7%
EC
9
EJF Capital
Virginia
$6.92M
State Street
10
State Street
Massachusetts
$5.59M +$297K +20,705 +5%
BIT
11
BlackRock Institutional Trust
California
$4.31M +$478K +33,269 +12%
KCM
12
Kennedy Capital Management
Missouri
$4.21M +$784K +54,579 +22%
Northern Trust
13
Northern Trust
Illinois
$3.87M +$93.1K +6,485 +2%
SCP
14
Seizert Capital Partners
Michigan
$3.79M +$237K +16,508 +6%
LBS
15
Lawrence B. Seidman
$3.02M +$1.54M +107,005 +96%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.96M +$1.3M +90,689 +74%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.62M +$111K +7,740 +4%
SBCM
18
Schwerin Boyle Capital Management
Massachusetts
$2.44M
ACA
19
Anchor Capital Advisors
Massachusetts
$1.98M -$157K -10,942 -7%
Bank of America
20
Bank of America
North Carolina
$1.81M +$1.38M +96,289 +278%
BIM
21
BlackRock Investment Management
Delaware
$1.52M +$35.2K +2,448 +2%
TCIM
22
TIAA CREF Investment Management
New York
$1.49M +$166K +11,546 +12%
WA
23
Wasatch Advisors
Utah
$1.48M +$1.54M +107,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.48M -$348K -24,261 -19%
ZIM
25
Zacks Investment Management
Illinois
$1.46M +$1.52M +105,612 New

BHBK Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Blue Hills Bancorp, Inc. (BHBK) for Q3 2015, worth a combined $189M — up 1.4% from $186M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BHBK positions and 5 closed out — a net gain of 3 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $2.41M. The largest seller was Wellington Management Group, cutting an estimated $4.19M.

  • 77 institutional investors held Blue Hills Bancorp, Inc. (BHBK) as of Q3 2015, up from 75 in Q2 2015.
  • Funds reported $189M of Blue Hills Bancorp, Inc. stock for Q3 2015, up 1.4% quarter-over-quarter.
  • 8 funds opened new Blue Hills Bancorp, Inc. positions in Q3 2015 and 5 closed out, a net change of +3 holders.
  • The largest Blue Hills Bancorp, Inc. buyer in Q3 2015 was Brandywine Global Investment Management, an estimated $2.41M added.
  • The largest Blue Hills Bancorp, Inc. seller in Q3 2015 was Wellington Management Group, an estimated $4.19M sold.

Based on aggregated 13F filings for Q3 2015.