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BHBK

Blue Hills Bancorp, Inc.
BHBK

Delisted

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

97 hedge funds and large institutions have $311M invested in Blue Hills Bancorp, Inc. in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

7% more funds holding

Funds holding: 9197 (+6)

6% more capital invested

Capital invested by funds: $292M → $311M (+$18.8M)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $98K

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
30
Closed
4
Calls
Puts
$98K
Net Calls
-$98K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$79.1M +$99K +4,726 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.6M -$914K -43,614 -2%
BlackRock
3
BlackRock
New York
$30.4M +$604K +28,815 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25M -$1.2M -57,046 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.6M +$1.74M +83,077 +9%
State Street
6
State Street
Massachusetts
$11.1M -$347K -16,575 -3%
RA
7
Royce & Associates
New York
$9.36M +$67.1K +3,200 +0.8%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.3M -$178K -8,500 -2%
Northern Trust
9
Northern Trust
Illinois
$6.79M -$38.5K -1,837 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.12M +$342K +16,298 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.98M +$71.7K +3,424 +2%
WA
12
Wasatch Advisors
Utah
$3.87M +$53.2K +2,540 +1%
Federated Hermes
13
Federated Hermes
Pennsylvania
$3.31M +$178K +8,507 +6%
Millennium Management
14
Millennium Management
New York
$2.71M -$2.36M -112,749 -48%
TCIM
15
TIAA CREF Investment Management
New York
$2.37M +$214K +10,226 +11%
MCM
16
Matarin Capital Management
New York
$1.93M +$281K +13,427 +18%
SCP
17
Seizert Capital Partners
Michigan
$1.74M
PP
18
Prospector Partners
Connecticut
$1.69M
OAM
19
Oxford Asset Management
United Kingdom
$1.69M +$745K +35,569 +88%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.51M -$407K -19,419 -22%
PI
21
Putnam Investments
Massachusetts
$1.5M -$1.05M -50,300 -43%
IIM
22
Ironwood Investment Management
Massachusetts
$1.41M -$23.2K -1,106 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$1.39M -$462K -22,028 -26%
Morgan Stanley
24
Morgan Stanley
New York
$1.39M -$337K -16,076 -20%
WPC
25
White Pine Capital
Minnesota
$1.25M +$99.6K +4,755 +9%

BHBK Hedge Fund Activity: Q2 2018 in Review

97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Blue Hills Bancorp, Inc. (BHBK) for Q2 2018, worth a combined $311M — up 6.4% from $292M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BHBK positions and 4 closed out — a net gain of 6 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.74M. The largest seller was Millennium Management, cutting an estimated $2.36M.

  • 97 institutional investors held Blue Hills Bancorp, Inc. (BHBK) as of Q2 2018, up from 91 in Q1 2018.
  • Funds reported $311M of Blue Hills Bancorp, Inc. stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 10 funds opened new Blue Hills Bancorp, Inc. positions in Q2 2018 and 4 closed out, a net change of +6 holders.
  • The largest Blue Hills Bancorp, Inc. buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $1.74M added.
  • The largest Blue Hills Bancorp, Inc. seller in Q2 2018 was Millennium Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2018.