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BHBK

Blue Hills Bancorp, Inc.
BHBK

Delisted

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

87 hedge funds and large institutions have $210M invested in Blue Hills Bancorp, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $206M → $210M (+$4.5M)

3% less funds holding

Funds holding: 9087 (-3)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
28
Reduced
37
Closed
8
Calls
$150K
Puts
Net Calls
+$150K
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41M +$2.1M +144,660 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.4M +$6.95M +478,801 +37%
EC
3
EJF Capital
Virginia
$18.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.2M +$495K +34,127 +4%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$10.5M -$263K -18,104 -3%
BFA
6
BlackRock Fund Advisors
California
$10.4M +$672K +46,310 +7%
RA
7
Royce & Associates
New York
$9.96M -$726K -50,000 -7%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.41M -$1.68M -115,600 -21%
State Street
9
State Street
Massachusetts
$6.24M -$25K -1,724 -0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.91M +$1.1M +75,775 +24%
BIT
11
BlackRock Institutional Trust
California
$5.01M +$29.4K +2,024 +0.6%
LBS
12
Lawrence B. Seidman
$4.51M +$142K +9,800 +3%
Northern Trust
13
Northern Trust
Illinois
$4.25M +$19.3K +1,326 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.27M +$183K +12,580 +6%
SCP
15
Seizert Capital Partners
Michigan
$2.82M -$802K -55,207 -23%
SBCM
16
Schwerin Boyle Capital Management
Massachusetts
$2.64M
KCM
17
Kennedy Capital Management
Missouri
$2.29M -$1.69M -116,161 -43%
WA
18
Wasatch Advisors
Utah
$1.76M
PP
19
Prospector Partners
Connecticut
$1.75M -$282K -19,400 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.75M -$52.3K -3,605 -3%
BIM
21
BlackRock Investment Management
Delaware
$1.67M -$6.2K -427 -0.4%
APCM
22
Arbiter Partners Capital Management
New York
$1.5M
ACA
23
Anchor Capital Advisors
Massachusetts
$1.41M -$38K -2,614 -3%
DCM
24
Dialectic Capital Management
Connecticut
$1.19M -$409K -28,200 -26%
Bank of America
25
Bank of America
North Carolina
$1.12M -$868K -59,764 -44%

BHBK Hedge Fund Activity: Q3 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blue Hills Bancorp, Inc. (BHBK) for Q3 2016, worth a combined $210M — up 2.2% from $206M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BHBK and 5 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $6.95M. The largest seller was Kennedy Capital Management, cutting an estimated $1.69M.

  • 87 institutional investors held Blue Hills Bancorp, Inc. (BHBK) as of Q3 2016, down from 90 in Q2 2016.
  • Funds reported $210M of Blue Hills Bancorp, Inc. stock for Q3 2016, up 2.2% quarter-over-quarter.
  • 5 funds opened new Blue Hills Bancorp, Inc. positions in Q3 2016 and 8 closed out, a net change of -3 holders.
  • The largest Blue Hills Bancorp, Inc. buyer in Q3 2016 was Fidelity Investments, an estimated $6.95M added.
  • The largest Blue Hills Bancorp, Inc. seller in Q3 2016 was Kennedy Capital Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2016.