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BHBK

Blue Hills Bancorp, Inc.
BHBK

Delisted

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

80 hedge funds and large institutions have $266M invested in Blue Hills Bancorp, Inc. in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $357K

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

10% more capital invested

Capital invested by funds: $242M → $266M (+$23.9M)

1% more funds holding

Funds holding: 7980 (+1)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
29
Reduced
25
Closed
6
Calls
$1.97M
Puts
$357K
Net Calls
+$1.61M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$55M +$3.36M +180,240 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45M -$1.28M -68,382 -3%
BlackRock
3
BlackRock
New York
$24.7M +$306K +16,427 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.9M +$450K +24,132 +2%
EC
5
EJF Capital
Virginia
$19.2M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.9M +$1.38M +74,035 +11%
State Street
7
State Street
Massachusetts
$9.87M -$101K -5,401 -1%
RA
8
Royce & Associates
New York
$9.04M -$186K -10,000 -2%
Northern Trust
9
Northern Trust
Illinois
$6.14M +$19.9K +1,069 +0.3%
LBS
10
Lawrence B. Seidman
$5.12M -$136K -7,300 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.02M +$247K +13,220 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.8M +$244K +13,070 +6%
Federated Hermes
13
Federated Hermes
Pennsylvania
$2.94M +$2.85M +152,932 New
Millennium Management
14
Millennium Management
New York
$2.8M +$629K +33,732 +30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.78M +$68.7K +3,682 +3%
WA
16
Wasatch Advisors
Utah
$2.48M +$464K +24,898 +24%
TCIM
17
TIAA CREF Investment Management
New York
$1.98M -$321K -17,195 -14%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$1.84M -$2.49M -133,433 -58%
PI
19
Putnam Investments
Massachusetts
$1.77M +$1.72M +92,311 New
SCP
20
Seizert Capital Partners
Michigan
$1.68M -$196K -10,490 -11%
PP
21
Prospector Partners
Connecticut
$1.54M -$168K -9,000 -10%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.48M -$11.6K -620 -0.8%
MCM
23
Matarin Capital Management
New York
$1.4M +$926K +49,647 +212%
IIM
24
Ironwood Investment Management
Massachusetts
$1.3M -$39.6K -2,125 -3%
Bank of America
25
Bank of America
North Carolina
$1.27M +$490K +26,260 +66%

BHBK Hedge Fund Activity: Q3 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blue Hills Bancorp, Inc. (BHBK) for Q3 2017, worth a combined $266M — up 9.8% from $242M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BHBK positions and 6 closed out — a net gain of 1 holder — while 29 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.36M. The largest seller was Brandywine Global Investment Management, cutting an estimated $2.49M.

  • 80 institutional investors held Blue Hills Bancorp, Inc. (BHBK) as of Q3 2017, up from 79 in Q2 2017.
  • Funds reported $266M of Blue Hills Bancorp, Inc. stock for Q3 2017, up 9.8% quarter-over-quarter.
  • 7 funds opened new Blue Hills Bancorp, Inc. positions in Q3 2017 and 6 closed out, a net change of +1 holder.
  • The largest Blue Hills Bancorp, Inc. buyer in Q3 2017 was T. Rowe Price Associates, an estimated $3.36M added.
  • The largest Blue Hills Bancorp, Inc. seller in Q3 2017 was Brandywine Global Investment Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2017.